Pure Trading Daily Market Summary June 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.475 0.475 0.475 +0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 105 6.900 6.850 6.870 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1573 8.380 8.130 8.130 -0.130 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.860 7.860 7.860 -0.040 BARRICK GOLD CORPORATION ABX 353 20.970 20.680 20.970 +0.230 AIR CANADA VOTING AND VARIABLE VOTING AC 136 17.300 17.070 17.110 -0.160 Aurora Cannabis Inc. ACB 1 2.150 2.150 2.150 -0.010 ATCO LTD. CL 'I' NV ACO.X 14 50.900 50.470 50.470 -0.480 AUTOCANADA INC. ACQ 8 17.930 17.760 17.810 -0.130 Aurora Solar Technologies Inc. ACU 20 0.205 0.195 0.205 +0.020 ALARIS ROYALTY CORP. AD 13 20.080 19.780 19.820 -0.240 Adamera Minerals Corp. ADZ 15 0.150 0.150 0.150 -0.020 AGNICO EAGLE MINES LIMITED AEM 111 61.860 60.710 61.820 +0.610 AG GROWTH INTERNATIONAL INC. AFN 4 58.630 58.350 58.630 -0.340 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 400 104.000 104.000 104.000 +0.440 Atlantic Gold Corporation AGB 8 1.400 1.400 1.400 -0.050 ALAMOS GOLD INC. J AGI 119 9.670 9.350 9.640 +0.420 AGT FOOD AND INGREDIENTS INC. AGT 6 24.360 24.130 24.130 -0.340 AGRIUM INC. AGU 30 123.680 122.330 122.560 -1.160 ALTUS GROUP LIMITED AIF 8 28.880 28.800 28.860 -0.140 AIMIA INC. AIM 225 1.580 1.460 1.580 +0.090 AGJUNCTION INC. AJX 20 0.550 0.550 0.550 -0.060 ASANKO GOLD INC. J AKG 90 1.880 1.810 1.810 +0.040 ALTAGAS LTD. ALA 44 30.220 29.930 29.930 -0.620 Alio Gold Inc. ALO 45 7.040 6.860 6.860 +0.040 Abacus Mining & Exploration Corporation AME 10 0.670 0.670 0.670 -2.210 AURICO METALS INC. J AMI 86 1.240 1.240 1.240 -0.020 AFRICA OIL CORP. J AOI 33 1.930 1.890 1.890 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 39.030 38.650 39.030 +0.590 APHRIA INC. J APH 64 5.430 5.310 5.410 0.000 APTOSE BIOSCIENCES INC. APS 4 1.610 1.550 1.550 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 481 14.100 14.040 14.080 +0.010 ARGONAUT GOLD INC. J AR 64 2.170 2.070 2.170 +0.140 AECON GROUP INC. ARE 49 15.620 15.470 15.580 -0.060 ARC RESOURCES LTD. ARX 491 16.900 16.480 16.820 +0.030 Avino Silver & Gold Mines Ltd. ASM 1 1.900 1.900 1.900 -0.240 ALACER GOLD CORP. J ASR 23 2.250 2.240 2.250 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 13.010 13.010 13.010 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 70 62.880 62.370 62.420 +0.450 ATHABASCA OIL CORPORATION J ATH 71 1.080 1.030 1.030 -0.060 ARITZIA INC. SV ATZ 7 15.090 15.030 15.090 +0.020 Aurion Resources Ltd. AU 20 1.670 1.670 1.670 -0.230 AURINIA PHARMACEUTICALS INC. J AUP 3 8.670 8.430 8.670 +0.590 AVIGILON CORPORATION AVO 4 13.980 13.900 13.900 -0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.170 13.140 13.160 -0.010 ALEXCO RESOURCE CORP. J AXR 161 1.710 1.680 1.690 -0.130 AMAYA INC. J AYA 20 23.610 23.160 23.160 -0.420 ARIZONA MINING INC. J AZ 76 2.240 2.220 2.240 +0.210 BADGER DAYLIGHTING LTD. BAD 5 25.110 25.000 25.000 +0.740 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 51.030 50.600 50.810 -0.210 BLACKBERRY LIMITED BB 245 14.260 14.040 14.170 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 60 2.590 2.570 2.570 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 17805 2.580 2.460 2.470 -0.110 COTT CORPORATION BCB 57 19.240 18.920 19.000 -0.010 BCE INC. BCE 552 59.820 58.980 59.010 -0.670 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.950 16.950 16.950 +0.340 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.100 17.100 17.100 +0.050 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.790 0.000 BLACK DIAMOND GROUP LIMITED BDI 19 2.470 2.370 2.380 -0.190 BIRD CONSTRUCTION INC. BDT 15 8.280 8.170 8.280 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 48.910 48.900 48.900 +0.820 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 43.900 43.740 43.800 +0.120 Barkerville Gold Mines Ltd. BGM 5 0.980 0.980 0.980 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 14 54.080 53.700 53.740 -0.210 BIRCHCLIFF ENERGY LTD. BIR 187 5.810 5.520 5.580 -0.070 CANADIAN BANC CORP. PR BK.PR.A 26 10.260 10.260 10.260 -0.260 Breaking Data Corp. BKD 250 1.650 0.000 BALLARD POWER SYSTEMS INC. BLDP 13 3.860 3.690 3.690 -0.240 BORALEX INC. CL 'A' BLX 5 22.220 22.080 22.220 -0.100 BANK OF MONTREAL BMO 334 93.200 92.390 92.460 -1.300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.600 0.000 BONTERRA ENERGY CORP. BNE 16 15.260 14.710 14.790 -0.580 BONAVISTA ENERGY CORPORATION BNP 38 2.400 2.400 2.400 -0.030 BANK OF NOVA SCOTIA (THE) BNS 602 79.530 78.720 79.000 +0.400 AIRBOSS OF AMERICA CORP. J BOS 0 12.910 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 11 32.530 32.520 32.530 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 30.690 30.500 30.560 -0.150 BRIO GOLD INC. J BRIO 4 2.460 2.340 2.340 -0.960 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.750 4.720 4.720 +0.020 BAYTEX ENERGY CORP. BTE 1186 3.210 2.920 2.950 -0.360 B2GOLD CORP. J BTO 1255 3.800 3.710 3.780 +0.160 BELLATRIX EXPLORATION LTD. BXE 345 0.760 0.740 0.740 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 97.500 97.500 97.500 +0.780 CAE INC. CAE 103 22.400 22.080 22.290 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 33.640 33.330 33.530 -0.110 CARA OPERATIONS LIMITED SV CARA 0 23.740 0.000 CASCADES INC. CAS 71 16.930 16.740 16.820 +0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.910 18.910 18.910 0.000 Cannabis Wheaton Income Corp. CBW 100 0.950 0.950 0.950 -0.020 COGECO COMMUNICATIONS INC. SV CCA 1 78.290 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 66.220 65.320 66.150 +1.240 CAMECO CORPORATION CCO 103 12.220 12.000 12.060 -0.220 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.790 25.730 25.730 -0.200 Ceiba Energy Services Inc. CEB 300 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.740 2.740 2.740 -0.010 CES Energy Solutions Corp. CEU 78 5.620 5.400 5.450 -0.100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 11.790 11.790 11.790 -0.190 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 15 8.720 8.720 8.720 +0.030 CANACCORD GENUITY GROUP INC. CF 268 5.010 4.990 4.990 -0.040 CANFOR CORPORATION CFP 29 19.200 19.090 19.200 +0.020 CALFRAC WELL SERVICES LTD. CFW 75 2.790 2.440 2.440 -0.500 CENTERRA GOLD INC. CG 72 7.040 6.920 6.930 +0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 1.870 1.860 1.870 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.830 10.830 10.830 -0.090 COGECO INC. SV CGO 2 67.000 66.950 66.950 +0.220 CINEPLEX INC. CGX 47 52.050 51.980 51.980 -0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 18.090 17.980 18.060 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.990 13.950 13.990 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.440 7.420 7.430 +0.100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.560 11.560 11.560 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 71.750 71.260 71.260 +0.680 CI FINANCIAL CORP. CIX 40 27.120 26.950 26.960 -0.450 CARDINAL ENERGY LTD. J CJ 99 4.620 4.310 4.320 -0.380 Cardinal Energy Ltd. Subs. Receipts CJ.R 1 4.300 4.300 4.300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 13.040 12.960 13.040 +0.140 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.430 18.430 18.430 +0.030 Crystal Lake Mining Corp. CLM 5 0.215 0.215 0.215 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.220 11.220 11.220 +0.010 CELESTICA INC. SV CLS 9 18.380 18.310 18.370 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 266 106.350 105.420 105.550 -1.220 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.060 25.060 25.060 -0.020 COMPUTER MODELLING GROUP LTD. J CMG 13 10.290 10.240 10.250 0.000 CANACOL ENERGY LTD. J CNE 74 4.110 4.010 4.070 -0.030 CONTINENTAL GOLD INC. J CNL 72 3.690 3.540 3.670 +0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 514 38.030 36.770 37.450 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 332 106.690 105.770 105.980 -1.400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.410 36.410 36.410 +6.980 CANADIAN PACIFIC RAILWAY LIMITED CP 8 206.500 204.490 206.140 +0.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 14.010 13.990 14.000 -0.010 CRESCENT POINT ENERGY CORP. CPG 956 10.650 10.100 10.290 -0.600 CAPITAL POWER CORPORATION CPX 8 24.780 24.700 24.720 -0.090 CREW ENERGY INC. CR 254 3.620 3.430 3.500 -0.140 CRH MEDICAL CORPORATION J CRH 25 7.360 7.300 7.350 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 14.510 14.440 14.500 +0.190 CAPSTONE MINING CORP. J CS 512 0.820 0.780 0.780 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 45 15.930 15.820 15.850 -0.060 Cobaltech Mining Inc. CSK 1110 0.145 0.140 0.140 -0.065 CONSTELLATION SOFTWARE INC. CSU 2 702.610 0.000 Centenera Mining Corporation CT 15 0.210 0.210 0.210 +0.010 CANADIAN TIRE CORPORATION, LIMITED CTC 1 230.990 230.990 230.990 -4.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 147.500 146.760 146.760 -2.730 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 41.610 41.350 41.380 -0.070 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.380 38.380 38.380 +3.530 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 12.930 12.750 12.800 -0.180 Copper One Inc. CUO 20 0.035 0.035 0.035 +0.020 CENOVUS ENERGY INC. CVE 1078 9.930 9.130 9.150 -1.130 CANADIAN WESTERN BANK CWB 100 25.930 25.450 25.500 -0.650 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.730 6.670 6.670 -0.090 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 61 1.820 1.820 1.820 +0.330 CANADIAN ZINC CORPORATION J CZN 750 0.165 0.150 0.150 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.060 18.960 18.990 -0.160 DOMINION DIAMOND CORPORATION DDC 9 16.620 16.590 16.620 -0.340 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 7.960 7.960 7.960 -0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 11.130 11.130 11.130 +0.150 DETOUR GOLD CORPORATION J DGC 126 15.930 15.450 15.580 -0.220 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.930 7.930 7.930 -0.040 DHX MEDIA LTD. DHX.B 49 5.590 5.480 5.510 -0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 33.270 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.790 8.790 8.790 +0.150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.250 13.250 13.250 +0.100 DENISON MINES CORP. DML 882 0.560 0.540 0.550 -0.010 DYNASTY METALS & MINING INC. J DMM 15 0.295 0.295 0.295 -0.025 DALRADIAN RESOURCES INC. J DNA 66 1.700 1.640 1.650 -0.100 DOLLARAMA INC. DOL 20 125.030 123.910 123.910 +0.200 BRP INC. SV DOO 7 39.350 39.200 39.260 +0.230 DUNDEE PRECIOUS METALS INC. DPM 15 2.250 2.230 2.240 -0.060 MEDICAL FACILITIES CORPORATION DR 9 14.490 14.270 14.270 -0.430 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 10.750 10.700 10.730 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.370 7.370 7.370 -0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.740 6.680 6.730 +0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 32.850 32.850 32.850 -0.090 ENCANA CORPORATION ECA 710 11.350 10.690 10.700 -0.910 ENERCARE INC. ECI 75 19.440 19.170 19.300 -0.060 ECN CAPITAL CORP. ECN 122 3.950 3.890 3.900 -0.080 ENDEAVOUR SILVER CORP. J EDR 19 3.900 3.800 3.820 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 21.640 21.150 21.640 +0.530 ELECTROVAYA INC. EFL 1 1.360 1.360 1.360 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 297 9.420 9.000 9.010 -0.630 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 600 101.740 101.740 101.740 +1.730 ENERFLEX LTD. EFX 55 17.260 16.580 16.690 -0.200 EXCHANGE INCOME CORPORATION EIF 19 30.610 29.730 30.010 -0.780 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.950 11.940 11.950 -0.080 ELDORADO GOLD CORPORATION ELD 636 3.710 3.650 3.690 -0.010 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 5 25.150 25.150 25.150 +1.720 EMERA INCORPORATED EMA 133 48.770 48.280 48.660 +0.240 Emblem Corp. EMC 7 1.670 1.670 1.670 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 19.140 18.910 19.060 -0.060 ENBRIDGE INC. ENB 641 50.950 50.100 50.590 -0.500 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 20.890 20.890 20.890 -0.130 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.020 21.020 21.020 +0.060 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.450 21.450 21.450 -0.010 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.440 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.900 18.900 18.900 +1.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.810 19.810 19.810 +0.170 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.380 20.380 20.380 -0.050 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.730 19.730 19.730 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 44 32.120 31.700 31.820 -0.470 ENGHOUSE SYSTEMS LIMITED ENGH 0 52.010 0.000 EQUITABLE GROUP INC. EQB 0 55.960 0.000 ENERPLUS CORPORATION ERF 113 10.810 10.180 10.310 -0.190 ENSIGN ENERGY SERVICES INC. ESI 31 6.530 6.400 6.500 -0.290 EURO SUN MINING INC. J ESM 115 1.000 1.000 1.000 0.000 EXTENDICARE INC. EXE 11 10.140 10.030 10.040 -0.210 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 140 101.990 101.990 101.990 -0.500 FIRST CAPITAL REALTY INC. FCR 85 20.900 20.750 20.830 -0.220 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 25 9.990 9.990 9.990 -0.240 FISSION URANIUM CORP. J FCU 1842 0.560 0.530 0.550 -0.020 First Mining Finance Corp. FF 913 0.680 0.640 0.680 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 561.530 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.140 7.140 7.140 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.060 16.060 16.060 +2.070 Supreme Pharmaceuticals Inc. FIRE 15 1.330 1.330 1.330 -0.040 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 12.770 12.770 12.770 -0.300 FIRST QUANTUM MINERALS LTD. J FM 146 10.110 9.920 10.030 -0.230 FRANCO-NEVADA CORPORATION FNV 34 96.950 95.190 96.710 +1.220 Falco Resources Ltd. FPC 1 1.050 1.050 1.050 -0.180 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 124 10.600 10.430 10.500 +0.310 FREEHOLD ROYALTIES LTD. FRU 12 12.420 12.240 12.300 -0.010 FIRSTSERVICE CORPORATION SV FSV 19 84.080 82.010 84.080 +1.570 FORTUNE MINERALS LIMITED J FT 200 0.215 0.215 0.215 +0.020 FORTIS INC. FTS 150 45.890 45.430 45.710 -0.090 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 14 21.030 21.030 21.030 +2.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 400 23.370 23.370 23.370 +0.990 FINNING INTERNATIONAL INC. FTT 59 25.460 25.300 25.380 -0.510 FORTUNA SILVER MINES INC. FVI 70 6.260 6.150 6.250 +0.090 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 21 13.900 13.810 13.810 -0.160 GOLDCORP INC. G 391 17.860 17.370 17.860 +0.620 GREAT CANADIAN GAMING CORPORATION GC 10 23.680 23.530 23.530 +0.280 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.600 0.000 GIBSON ENERGY INC. GEI 39 17.400 16.990 17.120 -0.500 CGI GROUP INC. CL 'A' SV GIB.A 50 67.190 66.660 67.160 +0.350 GILDAN ACTIVEWEAR INC. GIL 34 41.400 41.170 41.400 +0.530 Genesis Metals Corp. GIS 85 0.180 0.175 0.180 0.000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.460 0.460 0.460 -0.025 CANADA GOOSE HOLDINGS INC. SV GOOS 13 29.590 28.190 29.590 +1.800 GREAT PANTHER SILVER LIMITED J GPR 0 1.540 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 52.160 51.760 51.840 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 15.420 15.250 15.250 -0.620 Gensource Potash Corporation GSP 3 0.160 0.000 Gossan Resources Limited GSS 2200 0.060 0.060 0.060 0.000 Gold Standard Ventures Corp. GSV 1 2.430 0.000 GRAN TIERRA ENERGY INC. J GTE 43 2.780 2.660 2.660 -0.270 KNIGHT THERAPEUTICS INC. GUD 14 9.870 9.720 9.800 -0.020 GUYANA GOLDFIELDS INC. J GUY 46 5.820 5.740 5.820 +0.100 GREAT-WEST LIFECO INC. GWO 77 34.320 33.960 34.050 -0.490 HYDRO ONE LIMITED H 247 23.320 23.220 23.260 -0.110 HUDSON'S BAY COMPANY HBC 117 10.860 10.380 10.860 +0.640 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.890 8.890 8.890 0.000 HUDBAY MINERALS INC. HBM 162 6.410 6.210 6.230 -0.250 HOME CAPITAL GROUP INC. HCG 161 15.600 14.770 14.940 +0.120 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.710 7.690 7.690 -0.450 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 6.310 6.310 6.310 +0.150 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 128 8.900 8.760 8.800 -0.180 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 138 15.080 14.820 15.070 +0.430 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 27 8.730 8.700 8.700 +0.120 HIGH LINER FOODS INCORPORATED HLF 2 18.280 18.280 18.280 +0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.720 8.720 8.720 +0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 300 13.590 13.030 13.440 +0.030 HORIZON NORTH LOGISTICS INC. J HNL 4 1.300 1.300 1.300 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 369 6.190 5.940 6.010 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 499 15.170 14.030 14.950 +1.520 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 62 10.000 9.860 9.930 -0.170 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 247 4.910 4.600 4.650 -0.520 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 4 5.190 5.140 5.140 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 92 9.310 9.290 9.290 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 45.890 45.400 45.890 +0.210 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 150 22.460 22.250 22.350 -0.220 HARTE GOLD CORP. J HRT 861 0.680 0.650 0.660 -0.030 HEROUX-DEVTEK INC. HRX 3 14.320 14.080 14.080 +0.130 HUSKY ENERGY INC. HSE 113 15.520 15.320 15.510 -0.250 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.180 24.180 24.180 +0.190 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.020 2.020 2.020 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 42.860 42.720 42.840 -0.540 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 4 13.750 13.590 13.590 +0.400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 40 6.880 6.800 6.880 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 31.650 31.470 31.650 -0.380 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 52.710 52.450 52.610 -0.740 ICC International Cannabis Corporation ICC 35 1.080 1.060 1.060 +0.120 Integra Gold Corp. ICG 290 0.980 0.960 0.970 +0.010 INTACT FINANCIAL CORPORATION IFC 40 95.080 94.990 95.000 +0.210 INTERFOR CORPORATION IFP 5 17.640 17.540 17.640 -0.740 IGM FINANCIAL INC. IGM 2 40.370 40.370 40.370 -0.570 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 8.180 8.100 8.130 -0.060 IAMGOLD CORPORATION IMG 195 6.820 6.680 6.770 +0.200 IMPERIAL OIL LTD. IMO 138 39.040 38.320 38.500 -0.770 INNERGEX RENEWABLE ENERGY INC. INE 3 14.590 14.590 14.590 +0.010 INTER PIPELINE LTD. IPL 138 25.460 24.880 24.890 -0.940 INTERTAPE POLYMER GROUP INC. ITP 51 24.730 24.590 24.650 +0.020 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.280 10.280 10.280 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 111 3.910 3.840 3.860 -0.100 JUST ENERGY GROUP INC. JE 30 7.130 7.010 7.010 -0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 103.490 103.490 103.490 +0.480 KINROSS GOLD CORPORATION K 431 5.410 5.240 5.370 +0.030 KATANGA MINING LIMITED KAT 180 0.500 0.500 0.500 -0.020 KLONDEX MINES LTD. J KDX 78 5.020 4.860 4.930 +0.150 KELT EXPLORATION LTD. J KEL 90 5.880 5.650 5.710 -0.130 KEYERA CORP. KEY 43 40.710 40.280 40.470 -0.870 KIRKLAND LAKE GOLD LTD. J KL 98 11.170 10.810 11.000 +0.320 Kinder Morgan Canada Limited KML 62 15.540 15.400 15.400 -0.290 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 12.880 12.800 12.850 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 45 10.250 10.210 10.250 +0.070 KINAXIS INC. J KXS 9 86.520 85.620 86.330 +0.550 LOBLAW COMPANIES LIMITED L 92 73.060 72.380 72.800 +0.190 LITHIUM AMERICAS CORP. J LAC 478 0.920 0.910 0.910 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 246.130 246.130 246.130 -3.800 LAURENTIAN BANK OF CANADA LB 10 53.050 52.440 52.490 -0.700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 70 10.220 10.220 10.220 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 16.130 15.840 16.100 -0.370 LINAMAR CORPORATION LNR 21 62.350 62.140 62.250 +0.210 LUCARA DIAMOND CORP. J LUC 27 2.770 2.710 2.730 -0.070 LUNDIN GOLD INC. J LUG 7 5.730 5.660 5.660 +0.050 LUNDIN MINING CORPORATION LUN 221 7.080 6.940 7.050 +0.030 Leucrotta Exploration Inc. LXE 3 1.740 1.740 1.740 -0.090 MAG SILVER CORP. J MAG 37 16.820 16.480 16.820 +0.590 MICROBIX BIOSYSTEMS INC. J MBX 5 0.285 0.285 0.285 -0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 12 64.150 63.460 63.460 +0.120 MEG ENERGY CORP. MEG 334 3.970 3.660 3.800 -0.320 MANULIFE FINANCIAL CORPORATION MFC 1253 24.320 23.670 23.760 -0.690 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 21.570 21.570 21.570 +1.160 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.700 0.000 MAPLE LEAF FOODS INC. MFI 18 32.780 32.670 32.700 -0.330 MAGNA INTERNATIONAL INC. MG 56 59.660 59.020 59.280 +0.450 GENWORTH MI CANADA INC. MIC 7 33.270 32.980 33.230 +0.040 MINT INCOME FUND TRUST UNITS MID.UN 1 6.580 0.000 Cronos Group Inc. MJN 8 1.690 1.650 1.680 -0.010 MCAN MORTGAGE CORPORATION MKP 0 14.620 0.000 MOOD MEDIA CORPORATION J MM 10 0.165 0.165 0.165 +0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 17.550 17.520 17.550 -0.560 MITEL NETWORKS CORORATION MNW 5 9.560 9.530 9.540 -0.350 MOGO FINANCE TECHNOLOGY INC. J MOGO 12 3.920 3.920 3.920 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.880 3.880 3.880 -0.150 MARTINREA INTERNATIONAL INC. MRE 6 10.780 10.670 10.670 +0.090 METRO INC. MRU 32 43.330 43.080 43.250 -0.250 MULLEN GROUP LTD. MTL 11 15.420 15.250 15.270 0.000 MTY FOOD GROUP INC. MTY 0 46.250 0.000 MCEWEN MINING INC. J MUX 18 3.470 3.400 3.430 -0.100 METHANEX CORPORATION MX 45 54.890 52.840 53.320 -1.860 NATIONAL BANK OF CANADA NA 314 54.540 53.460 53.650 -0.950 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 25.000 25.000 25.000 +0.610 NEWCASTLE GOLD LTD. J NCA 5 0.980 0.980 0.980 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 22 2.090 2.040 2.040 -0.080 NOVADAQ TECHNOLOGIES INC. J NDQ 1 15.760 15.760 15.760 +0.270 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.170 1.170 1.170 -0.130 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 6 32.060 32.050 32.050 -0.240 NEW FLYER INDUSTRIES INC. NFI 38 56.370 55.900 56.050 -0.220 NOVAGOLD RESOURCES INC. J NG 55 5.730 5.640 5.710 +0.420 NEW GOLD INC. NGD 234 3.900 3.830 3.900 +0.070 NEMASKA LITHIUM INC. NMX 1 1.030 1.030 1.030 -0.030 NORTHLAND POWER INC. NPI 43 23.070 22.890 22.890 -0.320 NEVSUN RESOURCES LTD. J NSU 53 3.060 3.010 3.010 -0.080 NUVISTA ENERGY LTD. NVA 38 6.420 6.100 6.170 -0.240 NEOVASC INC. J NVCN 1 1.900 1.900 1.900 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 27 32.600 32.080 32.080 -0.450 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 10.870 10.840 10.860 -0.090 NEXGEN ENERGY LTD. J NXE 72 2.670 2.550 2.580 +0.100 OCEANAGOLD CORPORATION OGC 122 4.280 4.180 4.200 +0.060 OrganiGram Holdings Inc. OGI 4 2.220 2.190 2.210 +0.020 ONEX CORPORATION SV ONEX 8 99.720 99.340 99.340 -0.640 OSISKO GOLD ROYALTIES LTD OR 20 16.460 16.320 16.450 +0.330 OROCOBRE LIMITED ORDINARY J ORL 2 3.590 3.590 3.590 -0.130 NORBORD INC. OSB 30 39.270 38.740 38.890 -1.320 OSISKO MINING INC. J OSK 18 4.620 4.540 4.610 +0.300 OPEN TEXT CORPORATION OTEX 48 43.220 42.750 42.750 -0.080 PRIMERO MINING CORP. P 39 0.450 0.450 0.450 -0.010 PAN AMERICAN SILVER CORP. PAAS 25 21.980 21.600 21.870 +0.430 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.790 93.680 93.680 +0.480 PRECISION DRILLING CORPORATION PD 892 4.290 4.080 4.260 -0.190 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.510 27.510 27.510 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 23.940 23.080 23.370 -0.680 PREMIER GOLD MINES LIMITED J PG 9 2.910 2.890 2.900 +0.050 PENGROWTH ENERGY CORPORATION PGF 986 1.070 0.980 0.990 -0.080 PHX ENERGY SERVICES CORP. PHX 2 2.290 2.290 2.290 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 22.050 21.870 21.870 +0.140 PARKLAND FUEL CORPORATION PKI 32 29.760 29.470 29.730 -0.380 PROMETIC LIFE SCIENCES INC. J PLI 1270 1.790 1.710 1.720 -0.110 PERPETUAL ENERGY INC. PMT 3 1.380 1.330 1.350 -0.060 Painted Pony Energy Ltd. PONY 38 4.230 4.010 4.140 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 102 22.060 21.780 21.840 -0.270 PARAMOUNT RESOURCES LTD. CLASS A POU 21 19.610 18.680 18.850 -0.450 POWER CORPORATION OF CANADA SV POW 57 29.320 29.030 29.030 -0.680 PEMBINA PIPELINE CORPORATION PPL 204 42.640 42.180 42.260 -1.370 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 208 18.670 18.650 18.670 +0.020 PASON SYSTEMS INC. PSI 4 18.540 17.960 17.960 -0.540 PRAIRIESKY ROYALTY LTD. PSK 181 28.790 27.780 27.940 -1.290 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 19.400 19.390 19.390 -0.340 PLATINUM GROUP METALS LTD. J PTM 1 1.090 1.090 1.090 +0.070 PURE TECHNOLOGIES LTD. J PUR 5 4.950 4.850 4.850 -0.440 PRETIUM RESOURCES INC. J PVG 101 12.450 11.900 12.340 +0.670 POWER FINANCIAL CORPORATION PWF 137 33.100 32.710 32.740 -0.880 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.370 16.370 16.370 +0.840 PENN WEST PETROLEUM LTD. PWT 929 1.720 1.570 1.620 -0.130 PAREX RESOURCES INC. J PXT 66 14.240 13.640 13.870 -0.570 BLACKPEARL RESOURCES INC. J PXX 15 0.940 0.930 0.940 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 12 42.190 41.970 42.110 -0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 38.890 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 82.600 81.880 82.190 +0.410 Quarterhill Inc. QTRH 7 1.880 1.860 1.860 -0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 38.490 38.030 38.060 -1.160 RICHELIEU HARDWARE LTD. RCH 0 29.730 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 83 62.370 61.940 61.980 -0.880 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 47.540 47.010 47.190 -0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 125 24.990 24.650 24.740 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.870 5.860 5.860 -0.090 RICHMONT MINES INC. RIC 19 10.130 9.950 10.130 +0.320 FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.140 16.120 16.140 +0.010 RMP ENERGY INC. J RMP 55 0.560 0.530 0.530 -0.050 TRANSALTA RENEWABLES INC. RNW 40 15.690 15.580 15.590 +0.090 ROXGOLD INC. J ROXG 4 1.100 1.100 1.100 -0.020 RAGING RIVER EXPLORATION INC. RRX 231 8.280 7.990 8.010 -0.210 ROGERS SUGAR INC. RSI 3 6.460 6.450 6.460 +0.080 RUSSEL METALS INC. RUS 24 25.380 25.060 25.350 -0.090 RESVERLOGIX CORP. J RVX 2 1.390 0.000 ROYAL BANK OF CANADA RY 593 93.800 93.100 93.260 -1.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 23.380 23.380 23.380 +0.310 SHERRITT INTERNATIONAL CORPORATION S 750 0.790 0.770 0.780 -0.030 SAPUTO INC. SAP 49 42.180 41.790 42.080 -0.060 SABINA GOLD & SILVER CORP. J SBB 11 1.840 1.800 1.800 -0.060 SHAWCOR LTD. SCL 10 27.410 27.190 27.250 -0.250 SEABRIDGE GOLD INC. J SEA 14 13.020 12.870 12.940 +0.190 SECURE ENERGY SERVICES INC. J SES 46 8.300 7.930 8.050 -0.390 Superior Gold Inc. SGI 3 1.110 1.110 1.110 +0.010 SURGE ENERGY INC. J SGY 253 1.980 1.930 1.930 -0.120 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.810 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.000 5.770 5.800 -0.660 SHOPIFY INC. CL 'A' SV SHOP 20 121.860 118.860 121.580 +2.760 SIENNA SENIOR LIVING INC. SIA 8 17.900 17.800 17.800 -0.100 SPROTT INC. SII 25 2.220 2.040 2.220 +0.060 Siyata Mobile Inc. SIM 50 0.610 0.610 0.610 -0.020 SAVARIA CORPORATION J SIS 4 16.580 16.400 16.400 +0.130 STELLA-JONES INC. SJ 7 42.950 42.860 42.900 -0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 30.410 30.080 30.230 -0.020 SUN LIFE FINANCIAL INC. SLF 124 45.450 44.660 44.880 -0.730 SEMAFO INC. J SMF 87 2.990 2.900 2.970 +0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 504 7.120 7.050 7.100 -0.230 SNC - LAVALIN GROUP INC. SNC 18 53.610 53.180 53.540 -0.230 SLATE OFFICE REIT UNITS SOT.UN 26 8.070 8.030 8.030 -0.050 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.740 102.740 102.740 +0.730 SUNOPTA, INC. SOY 3 12.920 12.840 12.920 +0.560 SUPERIOR PLUS CORP. SPB 23 11.350 11.240 11.310 -0.210 SPARTAN ENERGY CORP. J SPE 145 1.950 1.870 1.880 -0.080 SLATE RETAIL REIT CAD UNITS SRT.UN 4 14.030 13.960 13.960 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 110 32.630 32.400 32.570 -0.190 SANDSTORM GOLD LTD. SSL 38 4.870 4.800 4.850 +0.080 SILVER STANDARD RESOURCES INC. SSO 13 12.560 12.430 12.540 +0.270 STUDENT TRANSPORTATION INC. STB 8 7.870 7.820 7.860 +0.010 STANTEC INC. STN 25 32.330 32.040 32.310 -0.160 SUNCOR ENERGY INC. SU 595 38.850 37.940 38.230 -0.770 SANDVINE CORPORATION J SVC 62 3.990 3.980 3.990 +0.170 SILVERCORP METALS INC. J SVM 112 3.930 3.830 3.840 0.000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.110 9.110 9.110 -0.180 SIERRA WIRELESS, INC. SW 26 39.000 38.210 38.340 -1.380 STORNOWAY DIAMOND CORPORATION J SWY 723 0.790 0.780 0.780 -0.010 TELUS CORPORATION T 160 45.470 44.790 44.920 -0.490 TRANSALTA CORPORATION TA 46 7.840 7.750 7.830 +0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 25.650 25.490 25.650 +0.150 TRICON CAPITAL GROUP INC. TCN 27 11.600 11.500 11.560 -0.080 TRICAN WELL SERVICE LTD. TCW 535 3.580 3.190 3.190 -0.380 TORONTO-DOMINION BANK (THE) TD 574 65.430 64.830 64.990 -0.470 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.530 21.530 21.530 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.410 21.410 21.410 +0.720 TRINIDAD DRILLING LTD. TDG 60 1.880 1.770 1.810 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 489 20.480 19.920 20.370 -0.020 TRILOGY ENERGY CORP. TET 9 4.680 4.510 4.510 -0.200 TIMBERCREEK FINANCIAL CORP. TF 2 9.340 9.310 9.310 +0.060 TFI INTERNATIONAL INC. TFII 15 27.400 27.240 27.290 -0.150 TERANGA GOLD CORPORATION J TGZ 37 3.270 3.190 3.240 -0.010 THERATECHNOLOGIES INC. TH 7 7.670 7.560 7.670 +0.220 The Hydropothecary Corporation THCX 4 1.570 1.450 1.450 -0.220 TAHOE RESOURCES INC. J THO 74 11.310 11.120 11.280 +0.430 TOROMONT INDUSTRIES LTD. TIH 6 46.720 46.670 46.690 +0.290 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 7 28.380 28.340 28.340 -0.190 TEMBEC INC. TMB 12 4.150 4.120 4.140 -0.160 TORC OIL & GAS LTD. TOG 131 4.800 4.460 4.590 -0.260 TSO3 INC. J TOS 3 2.890 2.890 2.890 -0.030 TOURMALINE OIL CORP. TOU 133 26.080 25.200 25.430 -0.570 SPIN MASTER CORP. SV TOY 3 37.830 37.770 37.770 +1.270 TD S&P 500 INDEX ETF UN TPU 18 18.240 18.240 18.240 THOMSON REUTERS CORPORATION TRI 119 61.450 60.950 61.320 -0.360 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.340 6.340 6.340 +0.270 TRANSCANADA CORPORATION TRP 436 62.860 62.410 62.560 -1.020 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.760 18.760 18.760 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 64 3.360 3.320 3.340 +0.010 TREVALI MINING CORPORATION J TV 53 1.130 1.080 1.120 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 562 2.060 1.980 2.020 -0.050 TOREX GOLD RESOURCES INC. J TXG 51 25.610 24.770 25.410 +1.880 URANIUM PARTICIPATION CORPORATION U 2 3.860 3.850 3.850 -0.050 DOMTAR CORPORATION UFS 1 48.980 48.980 48.980 -0.230 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.490 35.410 35.410 +0.060 UNI-SELECT INC. UNS 1 31.320 31.320 31.320 -0.650 AMERICAS SILVER CORPORATION J USA 1 3.820 3.820 3.820 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 25.900 25.860 25.890 +0.010 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.850 26.850 26.850 -0.490 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 31.870 31.870 31.870 -0.580 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 32.740 32.590 32.590 -0.510 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.440 32.410 32.410 -0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.410 39.340 39.340 -0.780 VERMILION ENERGY INC. VET 94 43.860 42.250 42.560 -1.540 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 208 23.180 21.900 22.080 -0.730 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 77 18.440 17.760 18.200 +0.380 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.260 24.250 24.260 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.670 24.650 24.670 -0.020 VERESEN INC. VSN 199 18.220 18.060 18.110 -0.380 WASTE CONNECTIONS, INC. WCN 64 86.930 86.600 86.750 -0.160 WHITECAP RESOURCES INC. J WCP 699 9.280 8.670 8.780 -0.290 WESDOME GOLD MINES LTD. WDO 1067 3.330 3.220 3.230 -0.040 CANOPY GROWTH CORPORATION J WEED 105 8.200 7.880 8.170 +0.220 WESTERN FOREST PRODUCTS INC. WEF 16 2.210 2.190 2.190 -0.040 WEST FRASER TIMBER CO. LTD. WFT 46 59.140 59.000 59.060 -1.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 22.920 22.630 22.630 -0.320 WESTON LTD. GEORGE WN 0 117.930 0.000 WINPAK LIMITED WPK 2 60.050 60.050 60.050 +2.030 Wheaton Precious Metals Corp. WPM 117 26.100 25.380 26.100 +0.730 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.040 2.910 3.000 +0.070 WESTERN ENERGY SERVICES CORP. WRG 2 1.880 1.840 1.840 -0.140 WSP GLOBAL INC. WSP 28 52.840 52.150 52.170 -0.260 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.470 20.830 20.840 -0.670 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 14.920 14.920 14.920 -0.180 TMX GROUP LIMITED X 0 71.590 0.000 iShares Core Canadian Universe Bond Index ETF XBB 26 31.840 31.810 31.810 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.740 21.710 21.740 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.250 24.110 24.110 -0.270 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.910 25.910 25.910 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.150 30.150 30.150 -0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 355 11.110 10.780 10.840 -0.350 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.730 30.730 30.730 -0.080 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 22.740 22.740 22.740 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 22.330 22.290 22.290 -0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 134 35.470 35.250 35.250 -0.430 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.130 20.130 20.130 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.140 22.140 22.140 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 12.550 12.380 12.550 +0.200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.000 21.000 21.000 +0.020 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 20.150 20.020 20.020 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 24.160 24.120 24.130 -0.220 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.670 25.620 25.620 -0.260 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 601 22.550 22.390 22.390 -0.200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 24.830 24.780 24.830 +0.170 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.620 12.620 12.620 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 16 17.360 17.220 17.220 -0.250 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.230 36.230 36.230 +0.010 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 20 22.510 22.510 22.510 +0.070 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.470 18.470 18.470 +1.880 iShares High Quality Canadian Bond Index ETF XQB 11 21.060 21.030 21.030 -0.050 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 24.490 24.480 24.480 -0.200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.350 16.310 16.350 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 64 28.020 28.010 28.020 +0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.540 20.540 20.540 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.550 19.540 19.540 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.460 19.460 19.460 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 667 28.030 27.920 27.970 -0.180 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.750 19.750 19.750 -0.390 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 55.000 54.880 55.000 +0.140 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 43 30.170 30.010 30.010 -0.360 EXCO TECHNOLOGIES LTD. XTC 5 10.880 10.770 10.770 -0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.460 11.430 11.430 -0.030 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 21 23.030 23.000 23.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 40.800 40.700 40.720 +0.020 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 47.060 47.020 47.050 +0.040 YANGARRA RESOURCES LTD. YGR 1001 3.050 3.050 3.050 -0.040 YAMANA GOLD INC. YRI 1130 3.230 3.150 3.230 +0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 15.990 15.980 15.980 +0.030 ZCL COMPOSITES INC. ZCL 1 12.330 12.330 12.330 -0.590 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 20.530 20.530 20.530 -0.190 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 119 14.430 14.420 14.420 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 20.900 20.900 20.900 -0.170 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.200 17.200 17.200 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.450 18.430 18.430 +2.230 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 192 26.850 26.640 26.640 -0.260 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.980 16.980 16.980 -0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.250 10.250 10.250 -0.340 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 20.510 20.460 20.460 -0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.290 18.290 18.290 +1.240 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.730 16.730 16.730 -0.210 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 9.810 9.790 9.790 +0.120 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.650 36.640 36.650 -0.827 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 14.540 14.540 14.540 -0.150 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 8.490 8.490 8.490 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.020 29.930 29.950 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 31.420 31.380 31.380 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.430 15.410 15.410 +0.320 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.190 15.190 15.190 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 11.380 11.350 11.370 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 44.140 44.120 44.140 +0.600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 20.290 20.240 20.240 +0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 35.820 35.820 35.820 +0.370 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 25.950 25.800 25.820 -0.480 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 37.480 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.390 18.390 18.390 +0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.230 21.230 21.230 +2.200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.180 18.110 18.180 +0.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 20.000 20.000 20.000 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 22.330 22.330 22.330 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.100 14.100 14.100 +0.300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 40.570 40.440 40.440 +1.430 Trades: 25,065 Total Volume: 8,180,708 Total Value: $103,947,286 Advanced: 210 Declined: 332 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.