Pure Trading Daily Market Summary June 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 139 6.970 6.870 6.880 -0.030 ADVANTAGE OIL & GAS LTD. AAV 57 8.310 8.100 8.250 -0.010 BARRICK GOLD CORPORATION ABX 524 20.820 20.560 20.650 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 90 17.290 17.050 17.220 -0.050 Aurora Cannabis Inc. ACB 9 2.170 2.140 2.140 -0.020 ATCO LTD. CL 'I' NV ACO.X 13 51.150 50.840 51.090 +0.140 AUTOCANADA INC. ACQ 2 18.000 17.950 18.000 +0.060 ALARIS ROYALTY CORP. AD 6 19.860 19.730 19.730 -0.330 AGNICO EAGLE MINES LIMITED AEM 77 61.390 60.610 60.670 -0.540 AETERNA ZENTARIS INC. AEZS 4 1.220 1.220 1.220 -0.090 AG GROWTH INTERNATIONAL INC. AFN 3 58.480 58.150 58.480 -0.490 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 250 104.000 104.000 104.000 +0.440 Atlantic Gold Corporation AGB 190 1.450 1.410 1.410 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.300 6.300 6.300 0.000 ALAMOS GOLD INC. J AGI 83 9.480 9.220 9.400 +0.180 AGT FOOD AND INGREDIENTS INC. AGT 2 24.270 24.030 24.030 -0.440 AGRIUM INC. AGU 70 123.430 122.020 122.370 -1.350 AIMIA INC. AIM 132 1.580 1.460 1.480 -0.010 ASANKO GOLD INC. J AKG 64 1.880 1.800 1.860 +0.090 ALTAGAS LTD. ALA 62 30.400 30.110 30.130 -0.420 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.250 23.250 23.250 +0.300 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 29.920 29.880 29.880 +0.480 Alio Gold Inc. ALO 13 6.980 6.670 6.900 +0.080 AURICO METALS INC. J AMI 276 1.240 1.240 1.240 -0.020 Anfield Gold Corp. ANF 10 0.440 0.440 0.440 -0.060 AFRICA OIL CORP. J AOI 6 1.920 1.900 1.920 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 38.350 38.190 38.350 -0.090 APHRIA INC. J APH 39 5.460 5.290 5.290 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 697 14.110 14.000 14.050 -0.020 ARGONAUT GOLD INC. J AR 59 2.080 2.010 2.080 +0.050 AECON GROUP INC. ARE 19 15.520 15.320 15.390 -0.250 ARC RESOURCES LTD. ARX 263 16.640 16.320 16.540 -0.250 ALACER GOLD CORP. J ASR 89 2.260 2.220 2.250 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 12.980 12.980 12.980 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 62.990 62.440 62.780 +0.810 ATHABASCA OIL CORPORATION J ATH 4 1.060 1.050 1.060 -0.030 ARITZIA INC. SV ATZ 15 15.040 14.960 15.010 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 2 8.950 8.880 8.950 +0.870 AVIGILON CORPORATION AVO 5 14.000 13.760 13.920 -0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.150 13.070 13.120 -0.050 ALEXCO RESOURCE CORP. J AXR 20 1.760 1.690 1.690 -0.130 AMAYA INC. J AYA 23 23.740 23.320 23.390 -0.190 ARIZONA MINING INC. J AZ 2 2.070 2.070 2.070 +0.040 BADGER DAYLIGHTING LTD. BAD 5 24.550 24.140 24.550 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 51.060 50.550 50.550 -0.470 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.050 23.040 23.050 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.390 26.390 26.390 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.310 19.310 19.310 +0.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.760 19.750 19.760 +0.910 BLACKBERRY LIMITED BB 294 14.420 14.150 14.220 +0.030 BOMBARDIER INC. CL 'A' MV BBD.A 58 2.670 2.630 2.630 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 22032 2.670 2.590 2.610 +0.030 COTT CORPORATION BCB 23 19.340 19.100 19.190 +0.180 BCE INC. BCE 423 59.720 59.270 59.360 -0.320 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.980 16.980 16.980 +0.430 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.450 17.450 17.450 -0.040 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.760 16.760 16.760 +0.140 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.600 16.600 16.600 +1.250 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.090 17.090 17.090 +0.040 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 17.990 17.990 17.990 +1.200 Bear Creek Mining Corporation BCM 5 2.000 2.000 2.000 -0.480 BLACK DIAMOND GROUP LIMITED BDI 25 2.470 2.360 2.360 -0.210 BIRD CONSTRUCTION INC. BDT 6 8.240 8.200 8.230 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.470 48.470 48.470 +0.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 44.000 43.680 43.800 +0.120 BeWhere Holdings Inc. BEW 2700 0.265 0.265 0.265 +0.030 Barkerville Gold Mines Ltd. BGM 20 1.000 0.980 0.980 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.020 26.020 26.020 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 28 54.040 53.690 53.750 -0.200 BIRCHCLIFF ENERGY LTD. BIR 202 5.660 5.400 5.650 0.000 BALLARD POWER SYSTEMS INC. BLDP 3 3.870 3.840 3.840 -0.090 BORALEX INC. CL 'A' BLX 6 22.160 22.120 22.140 -0.180 BANK OF MONTREAL BMO 315 93.660 93.160 93.270 -0.490 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.420 26.420 26.420 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 21.330 21.330 21.330 +0.050 BONTERRA ENERGY CORP. BNE 11 15.210 14.830 15.210 -0.160 BONAVISTA ENERGY CORPORATION BNP 1093 2.400 2.260 2.400 -0.030 BANK OF NOVA SCOTIA (THE) BNS 570 79.030 78.380 78.800 +0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.990 26.990 26.990 +0.090 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 25.010 25.010 25.010 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 8 22.250 22.230 22.230 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.960 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.500 26.500 26.500 -0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.820 20.820 20.820 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 30.750 30.490 30.500 -0.210 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 21.940 21.940 21.940 +1.780 BRIO GOLD INC. J BRIO 1 2.510 2.510 2.510 -0.790 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 40 102.490 102.490 102.490 +1.210 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.740 4.720 4.730 +0.030 BAYTEX ENERGY CORP. BTE 688 3.220 3.080 3.210 -0.100 B2GOLD CORP. J BTO 641 3.740 3.620 3.710 +0.090 BELLATRIX EXPLORATION LTD. BXE 515 0.790 0.760 0.760 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 96.750 96.750 96.750 +0.030 CAE INC. CAE 118 22.470 22.050 22.050 -0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 33.740 33.580 33.630 -0.010 CARA OPERATIONS LIMITED SV CARA 150 23.700 23.700 23.700 -0.040 CASCADES INC. CAS 19 16.860 16.730 16.820 +0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 61 18.910 18.900 18.900 -0.010 Cannabis Wheaton Income Corp. CBW 30 0.940 0.940 0.940 -0.030 COGECO COMMUNICATIONS INC. SV CCA 4 78.570 78.480 78.570 +0.280 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 65.130 64.920 65.070 +0.160 CAMECO CORPORATION CCO 155 12.160 11.990 12.060 -0.220 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 10 7.250 7.240 7.250 -0.410 CORRIDOR RESOURCES INC. CDH 100 0.490 0.490 0.490 +0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 25.810 25.770 25.770 -0.160 Ceiba Energy Services Inc. CEB 240 0.200 0.200 0.200 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.320 16.320 16.320 -0.530 CES Energy Solutions Corp. CEU 278 5.530 5.280 5.420 -0.130 CANACCORD GENUITY GROUP INC. CF 4 5.050 5.030 5.030 0.000 CANFOR CORPORATION CFP 16 19.130 18.930 19.070 -0.110 CALFRAC WELL SERVICES LTD. CFW 68 2.840 2.700 2.750 -0.190 CENTERRA GOLD INC. CG 105 6.920 6.780 6.900 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.840 1.830 1.830 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.820 10.820 10.820 -0.100 Cornerstone Capital Resources Inc. CGP 125 0.470 0.470 0.470 +0.060 CINEPLEX INC. CGX 7 51.990 51.990 51.990 -0.320 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 160 102.250 102.250 102.250 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 96 17.940 17.830 17.850 -0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 7.360 7.310 7.320 -0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.560 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.940 70.590 70.940 +0.360 CI FINANCIAL CORP. CIX 212 27.370 27.020 27.130 -0.280 CARDINAL ENERGY LTD. J CJ 38 4.570 4.480 4.540 -0.160 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 12.920 12.850 12.880 -0.020 CARGOJET INC. CJT 2 47.810 47.720 47.810 -0.560 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 18.430 18.410 18.420 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.110 19.110 19.110 -0.600 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.160 11.160 11.160 -0.050 CELESTICA INC. SV CLS 11 18.270 18.240 18.250 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 107.030 106.100 106.180 -0.590 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 21.310 21.310 21.310 +0.720 CANNIMED THERAPEUTICS INC. J CMED 4 8.290 8.290 8.290 +0.200 COMPUTER MODELLING GROUP LTD. J CMG 2 10.250 10.230 10.250 0.000 CANACOL ENERGY LTD. J CNE 80 4.130 4.060 4.110 +0.010 CONTINENTAL GOLD INC. J CNL 33 3.540 3.400 3.510 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 294 37.230 36.750 37.040 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 251 107.660 105.850 106.020 -1.360 Critical Outcome Technologies Inc. COT 215 0.265 0.255 0.265 -0.055 CANADIAN PACIFIC RAILWAY LIMITED CP 15 205.910 204.110 205.200 -0.880 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 271 14.000 13.980 13.980 -0.030 CRESCENT POINT ENERGY CORP. CPG 495 10.700 10.320 10.560 -0.330 CAPITAL POWER CORPORATION CPX 14 24.710 24.400 24.700 -0.110 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 6 16.200 16.200 16.200 +2.070 CREW ENERGY INC. CR 274 3.560 3.410 3.550 -0.090 CRH MEDICAL CORPORATION J CRH 64 7.380 7.140 7.190 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 14.510 14.350 14.510 +0.200 CAPSTONE MINING CORP. J CS 1317 0.820 0.770 0.780 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 32 16.000 15.970 15.970 +0.060 CONSTELLATION SOFTWARE INC. CSU 1 696.710 696.710 696.710 -5.900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 149.530 148.550 148.550 -0.940 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 41.700 41.510 41.600 +0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.640 38.530 38.530 +3.680 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 13.020 12.910 12.930 -0.050 CENOVUS ENERGY INC. CVE 1212 9.980 9.120 9.450 -0.830 CVR Medical Corp. CVM 5 0.355 0.355 0.355 -0.055 CANADIAN WESTERN BANK CWB 87 25.920 25.660 25.710 -0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.750 6.680 6.680 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 8 1.500 1.500 1.500 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.160 19.080 19.080 -0.070 DOMINION DIAMOND CORPORATION DDC 7 16.710 16.340 16.340 -0.620 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 11.130 11.120 11.130 +0.150 DETOUR GOLD CORPORATION J DGC 139 15.760 15.600 15.690 -0.110 DHX MEDIA LTD. DHX.B 41 5.590 5.490 5.520 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.230 33.230 33.230 -0.040 DENISON MINES CORP. DML 1542 0.570 0.550 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 1130 1.720 1.690 1.690 -0.060 DOLLARAMA INC. DOL 68 124.880 123.910 124.880 +1.170 BRP INC. SV DOO 3 39.080 38.980 39.010 -0.020 DUNDEE PRECIOUS METALS INC. DPM 4 2.250 2.230 2.230 -0.070 MEDICAL FACILITIES CORPORATION DR 17 14.600 14.460 14.460 -0.240 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 101.360 101.360 101.360 -0.630 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 10.810 10.740 10.760 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.370 7.340 7.340 -0.350 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.640 6.570 6.640 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 32.980 32.580 32.740 -0.200 ENCANA CORPORATION ECA 612 11.270 10.660 11.130 -0.480 ENERCARE INC. ECI 89 19.480 19.280 19.280 -0.080 ECN CAPITAL CORP. ECN 312 4.010 3.940 3.950 -0.030 ENDEAVOUR SILVER CORP. J EDR 27 3.820 3.740 3.800 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 46 21.250 21.030 21.120 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 89 9.590 9.410 9.460 -0.180 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 210 98.000 98.000 98.000 -4.046 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.700 24.700 24.700 -0.200 ENERGY FUELS INC. J EFR 6 1.980 1.980 1.980 -0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 70 101.740 101.740 101.740 +1.730 ENERFLEX LTD. EFX 27 16.980 16.600 16.860 -0.030 EXCHANGE INCOME CORPORATION EIF 45 30.750 28.930 29.110 -1.680 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 70 101.990 101.990 101.990 +0.980 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.940 11.940 11.940 -0.090 ELDORADO GOLD CORPORATION ELD 471 3.720 3.610 3.650 -0.050 E-L FINANCIAL CORP. LTD. ELF 0 850.010 0.000 EMERA INCORPORATED EMA 166 48.620 48.360 48.470 +0.050 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.320 23.320 23.320 +0.180 Emblem Corp. EMC 9 1.700 1.660 1.670 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 19.300 19.050 19.140 +0.020 ENBRIDGE INC. ENB 802 50.750 49.990 50.060 -1.030 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.040 21.020 21.040 +0.080 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.360 21.360 21.360 -0.100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.400 26.400 26.400 -0.040 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 19.810 19.810 19.810 +0.170 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.030 18.030 18.030 +0.060 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.800 19.800 19.800 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.500 19.500 19.500 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 226 32.220 31.940 31.950 -0.340 EQUITABLE GROUP INC. EQB 4 56.430 56.260 56.390 +0.430 ENERPLUS CORPORATION ERF 1151 10.560 10.150 10.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 47 6.700 6.630 6.640 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.610 0.610 0.610 -0.060 EXTENDICARE INC. EXE 12 10.230 10.120 10.130 -0.120 FIRST CAPITAL REALTY INC. FCR 107 21.030 20.850 20.850 -0.200 FISSION URANIUM CORP. J FCU 292 0.570 0.560 0.560 -0.010 First Mining Finance Corp. FF 5 0.650 0.650 0.650 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 558.490 558.010 558.030 -3.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.140 21.140 21.140 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 23.160 23.160 23.160 +0.410 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.170 7.160 7.160 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 FIRST QUANTUM MINERALS LTD. J FM 204 10.140 9.700 9.830 -0.430 FRANCO-NEVADA CORPORATION FNV 28 96.350 95.460 95.460 -0.030 Falco Resources Ltd. FPC 1 1.100 1.100 1.100 -0.130 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 96 10.340 10.160 10.300 +0.110 FREEHOLD ROYALTIES LTD. FRU 67 12.190 12.040 12.110 -0.200 FIRSTSERVICE CORPORATION SV FSV 5 82.530 81.960 81.960 -0.550 FORTUNE MINERALS LIMITED J FT 140 0.190 0.190 0.190 -0.005 FORTIS INC. FTS 169 45.810 45.370 45.580 -0.220 FINNING INTERNATIONAL INC. FTT 43 25.620 25.430 25.470 -0.420 FORTUNA SILVER MINES INC. FVI 44 6.220 6.090 6.140 -0.020 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 13.880 13.880 13.880 -0.090 GOLDCORP INC. G 204 17.340 17.220 17.310 +0.070 GREAT CANADIAN GAMING CORPORATION GC 8 23.460 23.260 23.460 +0.210 GIBSON ENERGY INC. GEI 34 17.500 17.340 17.340 -0.280 CGI GROUP INC. CL 'A' SV GIB.A 57 66.850 66.500 66.550 -0.260 GILDAN ACTIVEWEAR INC. GIL 32 41.030 40.720 40.740 -0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 2 27.660 27.600 27.600 -0.190 GREAT PANTHER SILVER LIMITED J GPR 25 1.520 1.480 1.480 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 51.850 51.600 51.650 0.000 Gold Reserve Inc. GRZ 4 3.670 3.670 3.670 -1.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 15.500 15.400 15.410 -0.460 Gold Standard Ventures Corp. GSV 1 2.350 2.350 2.350 -0.080 GRAN TIERRA ENERGY INC. J GTE 94 2.860 2.770 2.780 -0.150 KNIGHT THERAPEUTICS INC. GUD 23 9.820 9.710 9.710 -0.110 GUYANA GOLDFIELDS INC. J GUY 41 5.710 5.570 5.700 -0.020 GREAT-WEST LIFECO INC. GWO 96 34.600 34.320 34.430 -0.110 HYDRO ONE LIMITED H 87 23.400 23.290 23.310 -0.060 Hannan Metals Ltd. HAN 5 0.375 0.375 0.375 HUDSON'S BAY COMPANY HBC 108 10.500 10.120 10.320 +0.100 HUDBAY MINERALS INC. HBM 236 6.320 6.140 6.180 -0.300 HOME CAPITAL GROUP INC. HCG 156 15.790 15.280 15.470 +0.650 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 69 9.160 9.040 9.080 +0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 91 14.620 14.430 14.540 -0.100 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.580 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 31 8.620 8.600 8.600 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.540 9.540 9.540 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 158 13.490 13.300 13.370 -0.040 HORIZON NORTH LOGISTICS INC. J HNL 9 1.310 1.300 1.310 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 190 6.080 5.980 6.050 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 506 14.590 14.260 14.260 +0.830 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 10.060 10.060 10.060 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 355 4.880 4.770 4.880 -0.290 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 31 5.160 5.150 5.160 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 115 9.310 9.300 9.300 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 45.760 45.110 45.110 -0.570 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 40 102.010 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 194 22.610 22.510 22.510 -0.060 HARTE GOLD CORP. J HRT 923 0.690 0.680 0.690 0.000 HUSKY ENERGY INC. HSE 85 15.580 15.430 15.460 -0.300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 43.080 42.930 42.930 -0.450 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 6 13.630 13.620 13.630 +0.440 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 50 6.880 6.830 6.870 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 30.740 30.650 30.650 -0.220 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 31.570 31.430 31.470 -0.560 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 10.240 10.240 10.240 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 53.140 52.760 52.800 -0.550 Integra Gold Corp. ICG 105 0.970 0.950 0.970 +0.010 INTACT FINANCIAL CORPORATION IFC 34 95.400 94.860 95.390 +0.600 INTERFOR CORPORATION IFP 35 18.340 17.640 17.750 -0.630 IGM FINANCIAL INC. IGM 4 40.640 40.540 40.540 -0.400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 8.180 8.110 8.140 -0.050 IAMGOLD CORPORATION IMG 303 6.690 6.520 6.680 +0.110 IMPERIAL OIL LTD. IMO 156 38.810 38.340 38.610 -0.660 INNERGEX RENEWABLE ENERGY INC. INE 3 14.680 14.570 14.680 +0.100 Inca One Gold Corp. IO 50 0.085 0.085 0.085 -0.010 INTER PIPELINE LTD. IPL 416 25.640 25.410 25.430 -0.400 INTERTAPE POLYMER GROUP INC. ITP 16 24.650 24.500 24.550 -0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 10.160 10.160 10.160 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 244 3.970 3.800 3.820 -0.140 JUST ENERGY GROUP INC. JE 42 7.120 7.060 7.070 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 103.490 103.490 103.490 +0.480 KINROSS GOLD CORPORATION K 420 5.400 5.210 5.260 -0.080 KATANGA MINING LIMITED KAT 40 0.530 0.530 0.530 +0.010 KLONDEX MINES LTD. J KDX 151 4.880 4.760 4.870 +0.090 KELT EXPLORATION LTD. J KEL 88 5.860 5.560 5.800 -0.040 Kenadyr Mining (Holdings) Corp. KEN 50 0.400 0.400 0.400 -0.080 KEYERA CORP. KEY 68 41.000 40.480 40.490 -0.850 KIRKLAND LAKE GOLD LTD. J KL 243 10.960 10.570 10.790 +0.110 Kinder Morgan Canada Limited KML 50 15.800 15.370 15.530 -0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 12.980 12.860 12.900 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.190 10.100 10.150 -0.030 KINAXIS INC. J KXS 7 86.600 84.590 84.590 -1.190 LOBLAW COMPANIES LIMITED L 175 73.000 72.420 72.570 -0.040 LITHIUM AMERICAS CORP. J LAC 10 0.940 0.940 0.940 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 68 247.500 247.500 247.500 -2.430 LAURENTIAN BANK OF CANADA LB 6 53.090 52.720 52.720 -0.470 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 16.370 16.050 16.050 -0.420 Leagold Mining Corporation LMC 26 2.490 2.470 2.470 -0.100 LINAMAR CORPORATION LNR 6 61.750 61.670 61.750 -0.290 LUCARA DIAMOND CORP. J LUC 60 2.840 2.760 2.760 -0.040 LUNDIN MINING CORPORATION LUN 297 6.950 6.800 6.900 -0.120 MAG SILVER CORP. J MAG 23 16.470 16.370 16.430 +0.200 MIDAS GOLD CORP. J MAX 1140 0.700 0.700 0.700 -0.010 MICROBIX BIOSYSTEMS INC. J MBX 10 0.300 0.300 0.300 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 63.950 63.250 63.950 +0.610 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.040 8.040 8.040 -0.250 MEG ENERGY CORP. MEG 269 3.980 3.800 3.920 -0.200 MANULIFE FINANCIAL CORPORATION MFC 920 24.440 24.200 24.240 -0.210 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.330 23.330 23.330 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.600 20.600 20.600 +0.840 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.890 26.880 26.890 +0.120 MAPLE LEAF FOODS INC. MFI 12 32.900 32.730 32.730 -0.300 MAGNA INTERNATIONAL INC. MG 68 59.110 58.700 59.020 +0.190 GENWORTH MI CANADA INC. MIC 16 33.200 32.880 32.880 -0.310 MINT INCOME FUND TRUST UNITS MID.UN 1 6.520 6.520 6.520 -0.060 Cronos Group Inc. MJN 32 1.680 1.630 1.670 -0.020 MANDALAY RESOURCES CORPORATION J MND 15 0.400 0.400 0.400 +0.020 MITEL NETWORKS CORORATION MNW 13 9.910 9.560 9.560 -0.330 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.990 3.970 3.990 -0.040 MARTINREA INTERNATIONAL INC. MRE 29 10.750 10.560 10.650 +0.070 METRO INC. MRU 253 43.640 42.870 43.050 -0.450 MORNEAU SHEPELL INC. MSI 1 20.910 20.910 20.910 -0.100 MERUS LABS INTERNATIONAL INC. J MSL 16 1.620 1.620 1.620 0.000 MULLEN GROUP LTD. MTL 14 15.410 15.100 15.400 +0.130 MTY FOOD GROUP INC. MTY 25 46.000 46.000 46.000 -0.250 Mundoro Capital Inc. MUN 55 0.180 0.180 0.180 -0.105 MCEWEN MINING INC. J MUX 35 3.470 3.370 3.370 -0.160 METHANEX CORPORATION MX 35 54.910 53.830 54.440 -0.740 NATIONAL BANK OF CANADA NA 129 54.670 54.360 54.440 -0.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.930 26.930 26.930 +0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 12 2.090 2.030 2.040 -0.080 NOVADAQ TECHNOLOGIES INC. J NDQ 5 15.650 15.510 15.650 +0.160 NEW FLYER INDUSTRIES INC. NFI 78 56.450 55.900 55.900 -0.370 NOVAGOLD RESOURCES INC. J NG 39 5.590 5.320 5.590 +0.300 NEW GOLD INC. NGD 218 3.870 3.770 3.800 -0.030 NEULION, INC. J NLN 40 0.580 0.580 0.580 -0.030 NORTHLAND POWER INC. NPI 43 23.130 23.010 23.130 -0.080 VERDE AGRITECH PLC ORDINARY J NPK 2 1.170 1.150 1.170 +0.130 NEVSUN RESOURCES LTD. J NSU 115 3.070 2.990 2.990 -0.100 Nulegacy Gold Corporation NUG 135 0.220 0.210 0.220 -0.075 NUVISTA ENERGY LTD. NVA 51 6.310 6.100 6.300 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 21.300 21.270 21.300 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.850 32.480 32.770 +0.240 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 10.950 10.850 10.860 -0.090 NEXGEN ENERGY LTD. J NXE 185 2.600 2.430 2.600 +0.120 Nexus Real Estate Investment Trust NXR.UN 1 2.070 2.070 2.070 -0.020 OCEANAGOLD CORPORATION OGC 222 4.210 4.130 4.210 +0.070 OrganiGram Holdings Inc. OGI 2 2.200 2.200 2.200 +0.010 ONEX CORPORATION SV ONEX 5 100.010 99.960 99.960 -0.020 OSISKO GOLD ROYALTIES LTD OR 80 16.290 16.060 16.290 +0.170 NORBORD INC. OSB 18 39.560 39.350 39.550 -0.660 OSISKO MINING INC. J OSK 18 4.320 4.200 4.300 -0.010 OPEN TEXT CORPORATION OTEX 26 43.060 42.690 42.690 -0.140 PRIMERO MINING CORP. P 181 0.455 0.435 0.455 -0.005 PAN AMERICAN SILVER CORP. PAAS 10 21.510 21.360 21.480 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 94.610 92.850 94.610 +1.410 PRECISION DRILLING CORPORATION PD 280 4.490 4.220 4.390 -0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 12 27.580 27.540 27.540 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 23.780 23.430 23.680 -0.370 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 20.560 20.560 20.560 +2.020 PREMIER GOLD MINES LIMITED J PG 27 2.860 2.820 2.850 0.000 PEREGRINE DIAMONDS LTD. J PGD 5 0.170 0.170 0.170 -0.015 PENGROWTH ENERGY CORPORATION PGF 647 1.050 0.990 1.040 -0.030 PHX ENERGY SERVICES CORP. PHX 4 2.290 2.190 2.290 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 24 21.910 21.780 21.840 +0.110 PARKLAND FUEL CORPORATION PKI 27 29.840 29.550 29.750 -0.360 PROMETIC LIFE SCIENCES INC. J PLI 684 1.910 1.820 1.820 -0.010 PERPETUAL ENERGY INC. PMT 42 1.470 1.340 1.410 0.000 Painted Pony Energy Ltd. PONY 136 4.210 4.010 4.190 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC. POT 213 22.040 21.750 21.780 -0.330 PARAMOUNT RESOURCES LTD. CLASS A POU 33 19.330 18.600 19.310 +0.010 POWER CORPORATION OF CANADA SV POW 90 29.610 29.340 29.340 -0.370 PEMBINA PIPELINE CORPORATION PPL 123 43.420 42.560 42.610 -1.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.920 24.920 24.920 -0.010 Pro Real Estate Investment Trust PRV.UN 1 2.220 2.220 2.220 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 132 18.670 18.660 18.670 +0.020 PASON SYSTEMS INC. PSI 8 18.450 18.070 18.410 -0.090 PRAIRIESKY ROYALTY LTD. PSK 215 28.730 27.960 28.230 -1.000 PLATINUM GROUP METALS LTD. J PTM 7 1.070 1.030 1.070 +0.050 PURE TECHNOLOGIES LTD. J PUR 3 5.130 5.040 5.050 -0.240 PRETIUM RESOURCES INC. J PVG 34 11.810 11.630 11.810 +0.140 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 48 25.100 25.100 25.100 -0.200 POWER FINANCIAL CORPORATION PWF 123 33.540 33.100 33.140 -0.480 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.460 16.460 16.460 +0.930 PENN WEST PETROLEUM LTD. PWT 541 1.710 1.660 1.690 -0.060 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 4 22.420 22.420 22.420 PAREX RESOURCES INC. J PXT 74 14.050 13.780 13.980 -0.460 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 17.310 17.280 17.280 -0.200 QUEBECOR INC. CL 'B' SV QBR.B 183 42.110 42.040 42.040 -0.090 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 49.930 49.930 49.930 +11.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 82.050 81.490 81.790 +0.010 Quarterhill Inc. QTRH 2 1.910 1.880 1.910 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 39.100 38.130 38.200 -1.020 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 10 9.550 9.550 9.550 0.000 RICHELIEU HARDWARE LTD. RCH 2 29.730 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 92 62.960 62.260 62.270 -0.590 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 10 47.860 47.680 47.680 +0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 141 24.930 24.800 24.910 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.040 5.920 6.040 +0.090 RICHMONT MINES INC. RIC 23 9.840 9.630 9.730 -0.080 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.180 16.170 16.180 +0.050 REDKNEE SOLUTIONS INC. J RKN 5 0.820 0.820 0.820 0.000 RMP ENERGY INC. J RMP 210 0.580 0.550 0.550 -0.030 TRANSALTA RENEWABLES INC. RNW 18 15.640 15.540 15.620 +0.120 ROXGOLD INC. J ROXG 39 1.130 1.070 1.090 -0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.460 0.000 Rye Patch Gold Corp. RPM 50720 0.260 0.260 0.260 -0.025 RAGING RIVER EXPLORATION INC. RRX 100 8.230 7.990 8.230 +0.010 ROGERS SUGAR INC. RSI 5 6.440 6.410 6.440 +0.060 RUSSEL METALS INC. RUS 19 25.350 24.940 25.000 -0.440 RESVERLOGIX CORP. J RVX 15 1.410 1.320 1.320 -0.070 ROYAL BANK OF CANADA RY 448 94.220 93.630 93.730 -0.570 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 23.430 23.420 23.430 +0.360 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.450 25.450 25.450 +0.200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.970 26.970 26.970 -0.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.030 27.030 27.030 -0.130 Razor Energy Corp. RZE 1 2.400 2.400 2.400 +0.010 SHERRITT INTERNATIONAL CORPORATION S 525 0.800 0.780 0.780 -0.030 SAPUTO INC. SAP 40 42.130 41.960 42.040 -0.100 SHAWCOR LTD. SCL 7 27.460 27.200 27.460 -0.040 SEABRIDGE GOLD INC. J SEA 20 12.810 12.680 12.780 +0.030 SERINUS ENERGY INC. J SEN 10 0.305 0.295 0.295 -0.235 SECURE ENERGY SERVICES INC. J SES 70 8.250 8.040 8.180 -0.260 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.380 0.380 0.380 -0.030 SURGE ENERGY INC. J SGY 199 2.020 1.970 2.000 -0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.810 0.000 SHOPIFY INC. CL 'A' SV SHOP 63 121.080 117.760 117.960 -0.860 SIENNA SENIOR LIVING INC. SIA 1 17.900 17.900 17.900 0.000 SPROTT INC. SII 40 2.030 1.950 1.960 -0.200 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 -0.030 SAVARIA CORPORATION J SIS 5 16.450 16.260 16.260 -0.010 STELLA-JONES INC. SJ 4 43.250 43.010 43.250 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 95 30.360 29.990 30.180 -0.070 SUN LIFE FINANCIAL INC. SLF 118 45.670 45.290 45.310 -0.300 Strategic Metals Ltd. SMD 55 0.530 0.520 0.520 -0.070 SEMAFO INC. J SMF 50 2.950 2.870 2.870 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.350 7.290 7.330 0.000 SNC - LAVALIN GROUP INC. SNC 103 53.660 53.300 53.490 -0.280 SLATE OFFICE REIT UNITS SOT.UN 8 8.090 8.050 8.070 -0.010 SUNOPTA, INC. SOY 2 12.670 12.210 12.670 +0.310 SUPERIOR PLUS CORP. SPB 27 11.490 11.350 11.360 -0.160 SPARTAN ENERGY CORP. J SPE 845 1.940 1.870 1.940 -0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 8 14.000 13.900 14.000 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 107 32.860 32.700 32.790 +0.030 Storm Resources Ltd. SRX 2 3.920 3.920 3.920 -0.280 SANDSTORM GOLD LTD. SSL 56 4.860 4.690 4.830 +0.060 SILVER STANDARD RESOURCES INC. SSO 17 12.390 12.270 12.360 +0.090 STUDENT TRANSPORTATION INC. STB 20 7.860 7.820 7.830 -0.020 STANTEC INC. STN 20 32.390 32.140 32.330 -0.140 SUNCOR ENERGY INC. SU 792 38.740 37.790 38.250 -0.750 SANDVINE CORPORATION J SVC 776 4.050 3.910 4.020 +0.200 SILVERCORP METALS INC. J SVM 57 3.850 3.740 3.840 0.000 SIERRA WIRELESS, INC. SW 30 40.010 38.440 38.440 -1.280 Sarama Resources Ltd. SWA 80 0.135 0.135 0.135 -0.075 STORNOWAY DIAMOND CORPORATION J SWY 319 0.800 0.780 0.780 -0.010 TELUS CORPORATION T 158 45.510 44.970 45.150 -0.260 TRANSALTA CORPORATION TA 69 7.830 7.780 7.820 +0.050 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 13.500 13.500 13.500 +0.450 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 20 113.990 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 25.510 25.280 25.510 +0.010 TRICON CAPITAL GROUP INC. TCN 34 11.590 11.520 11.530 -0.110 TRICAN WELL SERVICE LTD. TCW 419 3.480 3.280 3.430 -0.140 TORONTO-DOMINION BANK (THE) TD 620 65.440 65.020 65.070 -0.390 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.460 21.460 21.460 -0.090 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 27.070 27.030 27.030 -0.170 TRINIDAD DRILLING LTD. TDG 18 1.860 1.840 1.860 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 500 20.380 19.700 19.860 -0.530 TRILOGY ENERGY CORP. TET 21 4.700 4.510 4.650 -0.060 TIMBERCREEK FINANCIAL CORP. TF 2 9.340 9.300 9.300 +0.050 TFI INTERNATIONAL INC. TFII 16 27.460 27.120 27.250 -0.190 TERANGA GOLD CORPORATION J TGZ 57 3.250 3.200 3.220 -0.030 THERATECHNOLOGIES INC. TH 11 7.450 7.400 7.400 -0.050 TAHOE RESOURCES INC. J THO 62 10.970 10.760 10.930 +0.080 TOROMONT INDUSTRIES LTD. TIH 6 46.280 46.240 46.280 -0.120 TASEKO MINES LIMITED TKO 4 1.520 1.490 1.490 -0.070 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.410 28.410 28.410 -0.120 TEMBEC INC. TMB 32 4.260 4.200 4.250 -0.050 TMAC RESOURCES INC. J TMR 2 15.130 15.040 15.040 -0.520 TORC OIL & GAS LTD. TOG 137 4.670 4.460 4.650 -0.200 TOURMALINE OIL CORP. TOU 178 25.780 25.370 25.630 -0.370 SPIN MASTER CORP. SV TOY 1 36.020 36.020 36.020 -0.480 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 114.700 114.700 114.700 +0.860 THOMSON REUTERS CORPORATION TRI 60 61.710 60.980 60.980 -0.700 TRANSCANADA CORPORATION TRP 393 63.320 62.560 62.620 -0.960 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.610 14.610 14.610 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.010 22.010 22.010 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 18.820 18.820 18.820 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.800 26.800 26.800 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 26.210 26.170 26.170 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 156 3.310 3.270 3.290 -0.040 TREVALI MINING CORPORATION J TV 87 1.080 1.050 1.080 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 56 2.050 1.990 2.050 -0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 15.110 15.070 15.070 +1.790 TOREX GOLD RESOURCES INC. J TXG 66 24.380 23.680 24.160 +0.630 URANIUM PARTICIPATION CORPORATION U 2 3.860 3.840 3.860 -0.040 DOMTAR CORPORATION UFS 3 48.910 48.910 48.910 -0.300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.620 35.510 35.510 +0.160 UNI-SELECT INC. UNS 1 31.650 31.650 31.650 -0.320 AMERICAS SILVER CORPORATION J USA 1 3.760 3.760 3.760 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.900 25.900 25.900 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 25.180 25.150 25.150 +0.020 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 74 34.720 34.600 34.600 -0.250 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.100 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 165 32.470 32.330 32.330 -0.270 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 52 40.050 39.830 39.830 -0.290 VERMILION ENERGY INC. VET 75 43.390 42.700 42.920 -1.180 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 57.740 57.740 57.740 +0.470 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 33.070 33.070 33.070 +5.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 273 22.720 22.160 22.600 -0.210 VALENER INC. VNR 1 22.750 22.750 22.750 +0.100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.280 30.280 30.280 -0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 17.660 17.430 17.440 -0.380 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.290 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.710 24.710 24.710 +0.020 VERESEN INC. VSN 243 18.390 18.190 18.210 -0.280 WASTE CONNECTIONS, INC. WCN 126 86.880 86.220 86.340 -0.570 WHITECAP RESOURCES INC. J WCP 259 9.090 8.810 9.080 +0.010 WESDOME GOLD MINES LTD. WDO 18 3.330 3.280 3.280 +0.010 CANOPY GROWTH CORPORATION J WEED 18 7.940 7.830 7.870 -0.080 WESTERN FOREST PRODUCTS INC. WEF 91 2.220 2.170 2.190 -0.040 WEST FRASER TIMBER CO. LTD. WFT 43 59.910 59.090 59.130 -0.950 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 15 23.020 22.930 22.940 -0.010 WESTON LTD. GEORGE WN 19 118.090 117.730 117.800 -0.130 WINPAK LIMITED WPK 6 58.050 58.000 58.020 0.000 Wheaton Precious Metals Corp. WPM 35 25.400 25.220 25.340 -0.030 WESTPORT FUEL SYSTEMS INC. WPRT 12 3.290 2.990 3.120 +0.190 WESTERN ENERGY SERVICES CORP. WRG 4 1.870 1.820 1.870 -0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.260 1.260 1.260 -0.040 WSP GLOBAL INC. WSP 37 52.520 52.020 52.520 +0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 21.520 21.310 21.420 -0.090 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 14.900 14.900 14.900 -0.200 TMX GROUP LIMITED X 1 71.440 71.440 71.440 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 25 31.830 31.750 31.810 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 10.420 10.420 10.420 -0.270 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.710 21.680 21.700 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.470 15.470 15.470 -0.230 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 30.200 30.020 30.080 -0.200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 714 10.940 10.770 10.900 -0.290 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 22.430 22.380 22.380 -0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 133 35.510 35.410 35.410 -0.270 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.130 20.130 20.130 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 22.140 22.110 22.110 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 12.370 12.300 12.310 -0.040 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 20.200 20.200 20.200 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 82 24.210 24.110 24.110 -0.240 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.790 25.690 25.710 -0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 607 22.640 22.390 22.400 -0.190 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.750 24.750 24.750 +0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 17.350 17.350 17.350 -0.120 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.180 36.180 36.180 -0.040 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 17 22.640 22.620 22.640 +0.200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 38.240 38.240 38.240 -0.400 iShares High Quality Canadian Bond Index ETF XQB 32 21.010 21.000 21.010 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 47.400 47.310 47.400 +0.050 Red Eagle Exploration Limited XR 3530 0.155 0.150 0.150 -0.135 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.530 24.500 24.530 -0.150 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 16.400 16.380 16.380 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 3 28.030 28.010 28.030 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.520 20.520 20.520 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.550 19.550 19.550 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.460 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 28.100 27.990 28.020 -0.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 54.970 54.970 54.970 +0.110 EXCO TECHNOLOGIES LTD. XTC 1 10.880 10.880 10.880 -0.070 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.450 11.450 11.450 -0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 16 23.100 23.090 23.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 40.780 40.670 40.670 -0.030 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 10 16.600 16.600 16.600 +1.140 YANGARRA RESOURCES LTD. YGR 14 3.020 2.940 3.020 -0.070 YAMANA GOLD INC. YRI 1249 3.160 3.090 3.130 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 12.220 12.220 12.220 +1.220 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 24.370 24.370 24.370 +0.860 ZCL COMPOSITES INC. ZCL 4 12.750 12.710 12.740 -0.180 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.660 16.650 16.660 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 20.620 20.540 20.540 -0.180 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.420 14.420 14.420 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 16.140 16.140 16.140 +0.020 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 40 36.880 36.800 36.800 +0.860 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.990 20.990 20.990 -0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.220 17.180 17.180 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 29.330 29.300 29.330 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.450 18.450 18.450 +2.250 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 255 26.860 26.790 26.790 -0.110 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 16.980 16.960 16.970 -0.090 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 10.330 10.270 10.330 -0.260 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 20.670 20.550 20.550 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.220 18.220 18.220 +1.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.880 36.590 36.590 -0.887 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.310 19.310 19.310 +0.120 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 8.410 8.320 8.410 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 30.110 29.980 29.990 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 31.430 31.430 31.430 +0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.420 15.380 15.420 +0.330 Zecotek Photonics Inc. ZMS 2000 0.255 0.255 0.255 +0.005 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 15.220 15.210 15.210 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 11.360 11.340 11.340 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.790 13.790 13.790 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 72 44.200 43.920 43.940 +0.400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.290 20.290 20.290 +0.120 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 40 26.180 26.060 26.070 -0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 41 37.380 37.380 37.380 -0.100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 46.950 46.950 46.950 +3.720 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.390 18.390 18.390 +0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.290 21.290 21.290 +2.260 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.150 18.150 18.150 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 20.040 20.040 20.040 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 22.520 22.520 22.520 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.790 20.790 20.790 +0.050 Trades: 25,585 Total Volume: 13,750,746 Total Value: $108,559,513 Advanced: 198 Declined: 371 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.