Pure Trading Daily Market Summary June 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.450 0.445 0.450 -0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 46 6.950 6.900 6.920 +0.050 ADVANTAGE OIL & GAS LTD. AAV 738 8.250 8.130 8.190 +0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.770 7.750 7.770 -0.090 BARRICK GOLD CORPORATION ABX 285 21.340 21.040 21.320 +0.350 AIR CANADA VOTING AND VARIABLE VOTING AC 11663 17.660 17.160 17.350 +0.240 Aurora Cannabis Inc. ACB 8 2.200 2.180 2.200 +0.050 ATCO LTD. CL 'I' NV ACO.X 19 50.780 50.360 50.510 +0.040 AUTOCANADA INC. ACQ 136 18.100 17.900 18.100 +0.290 ALARIS ROYALTY CORP. AD 10 20.140 19.830 20.140 +0.320 AGNICO EAGLE MINES LIMITED AEM 111 62.270 61.580 61.580 -0.240 AETERNA ZENTARIS INC. AEZS 5 1.280 1.280 1.280 -0.030 AG GROWTH INTERNATIONAL INC. AFN 4 58.760 58.400 58.400 -0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.360 6.340 6.360 +0.060 ALAMOS GOLD INC. J AGI 80 9.710 9.540 9.630 -0.010 AGRIUM INC. AGU 39 122.610 122.170 122.270 -0.290 ALTUS GROUP LIMITED AIF 10 28.920 28.660 28.660 -0.200 AIMIA INC. AIM 187 1.660 1.540 1.660 +0.080 ASANKO GOLD INC. J AKG 126 1.880 1.810 1.870 +0.060 ALTAGAS LTD. ALA 85 29.750 29.550 29.570 -0.360 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 29.600 29.500 29.600 +0.200 Alio Gold Inc. ALO 42 7.180 6.980 7.080 +0.220 AFRICA OIL CORP. J AOI 24 1.930 1.890 1.930 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 39.540 39.060 39.520 +0.490 APHRIA INC. J APH 50 5.600 5.500 5.590 +0.180 APTOSE BIOSCIENCES INC. APS 2 1.520 1.510 1.520 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 540 14.210 14.090 14.140 +0.060 ARGONAUT GOLD INC. J AR 171 2.330 2.250 2.290 +0.120 AECON GROUP INC. ARE 14 15.790 15.700 15.790 +0.210 ARC RESOURCES LTD. ARX 291 17.270 16.710 16.750 -0.070 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.720 1.720 1.720 +0.210 ALACER GOLD CORP. J ASR 16 2.290 2.250 2.260 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.000 12.980 12.980 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 66 62.130 61.780 61.910 -0.510 ATHABASCA OIL CORPORATION J ATH 371 1.050 1.020 1.030 0.000 Atico Mining Corporation ATY 30 0.650 0.650 0.650 -0.120 ARITZIA INC. SV ATZ 1 15.010 15.010 15.010 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 5 8.690 8.420 8.420 -0.250 AVIGILON CORPORATION AVO 5 14.130 14.000 14.130 +0.230 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 18.870 18.870 18.870 +0.580 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 13.180 13.150 13.150 -0.010 AMAYA INC. J AYA 20 23.150 23.080 23.090 -0.070 ARIZONA MINING INC. J AZ 2 2.320 2.310 2.320 +0.080 BADGER DAYLIGHTING LTD. BAD 8 25.730 25.130 25.130 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 155 51.080 50.570 51.020 +0.210 BLACKBERRY LIMITED BB 512 14.690 13.860 14.650 +0.480 BOMBARDIER INC. CL 'B' SV BBD.B 6449 2.510 2.370 2.370 -0.100 Blackbird Energy Inc. BBI 30 0.380 0.380 0.380 -0.015 COTT CORPORATION BCB 54 19.030 18.840 18.980 -0.020 BCE INC. BCE 431 59.350 58.860 58.910 -0.100 BLACK DIAMOND GROUP LIMITED BDI 24 2.530 2.440 2.510 +0.130 BIRD CONSTRUCTION INC. BDT 26 8.320 8.200 8.300 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 49.600 49.230 49.250 +0.350 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 43.800 43.700 43.700 -0.100 Barkerville Gold Mines Ltd. BGM 60 0.960 0.950 0.950 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.240 53.580 53.720 -0.020 BIRCHCLIFF ENERGY LTD. BIR 157 5.790 5.650 5.730 +0.150 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 19.050 19.050 19.050 -0.220 BELLUS HEALTH INC. BLU 90 0.390 0.355 0.355 -0.075 BORALEX INC. CL 'A' BLX 23 22.230 21.870 21.870 -0.350 BANK OF MONTREAL BMO 390 93.800 92.720 93.530 +1.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 21.300 21.300 21.300 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 21.270 21.240 21.270 -0.150 BONTERRA ENERGY CORP. BNE 13 15.070 14.630 14.690 -0.100 BONAVISTA ENERGY CORPORATION BNP 184 2.530 2.380 2.500 +0.140 BANK OF NOVA SCOTIA (THE) BNS 475 79.980 79.110 79.730 +0.730 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.250 24.250 24.250 +0.360 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.950 26.950 26.950 +0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.030 25.030 25.030 +0.640 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 22.270 22.270 22.270 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.520 32.510 32.520 -0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.720 21.720 21.720 -1.530 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.660 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 19.960 19.960 19.960 +0.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.030 22.030 22.030 +0.820 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.900 20.900 20.900 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 31.110 30.520 30.960 +0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 19.280 19.280 19.280 +0.120 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 21.970 21.970 21.970 +1.810 Barksdale Capital Corp. BRO.H 2000 0.425 0.425 0.425 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.750 4.740 4.750 +0.030 BAYTEX ENERGY CORP. BTE 1016 3.050 2.900 2.910 -0.040 BTL Group Ltd. BTL 2 5.350 5.300 5.300 -0.130 B2GOLD CORP. J BTO 1450 3.860 3.780 3.850 +0.070 Bonterra Resources Inc. BTR 155 0.445 0.430 0.430 -0.080 Grande West Transportation Group Inc. BUS 112 2.670 2.500 2.670 -0.210 BELLATRIX EXPLORATION LTD. BXE 190 0.750 0.730 0.730 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 96.850 96.570 96.850 -0.650 CAE INC. CAE 110 22.300 22.100 22.150 -0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 33.770 33.330 33.490 -0.040 CASCADES INC. CAS 20 16.820 16.700 16.820 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 217 18.910 18.890 18.900 -0.010 COGECO COMMUNICATIONS INC. SV CCA 6 79.260 78.570 79.220 +0.940 CCL INDUSTRIES INC. CL 'B' NV CCL.B 106 66.310 65.690 65.840 -0.310 CAMECO CORPORATION CCO 159 12.210 12.060 12.070 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.010 25.980 26.010 +0.280 CENTAMIN PLC. ORDINARY CEE 5 2.730 2.730 2.730 -0.010 CES Energy Solutions Corp. CEU 63 5.510 5.430 5.450 0.000 CANACCORD GENUITY GROUP INC. CF 4 5.080 5.070 5.080 +0.090 CANFOR CORPORATION CFP 47 19.240 19.130 19.220 +0.020 CALFRAC WELL SERVICES LTD. CFW 166 2.580 2.420 2.450 +0.010 CENTERRA GOLD INC. CG 134 7.070 6.940 7.030 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.900 1.880 1.890 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.860 10.860 10.860 0.000 COGECO INC. SV CGO 0 66.950 0.000 CINEPLEX INC. CGX 29 52.740 52.200 52.520 +0.540 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 18.490 18.180 18.410 +0.350 Carrus Capital Corporation CHQ 400 0.365 0.365 0.365 +0.165 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 7.480 7.450 7.450 +0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.670 11.670 11.670 +0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 71.120 70.950 70.950 -0.310 CI FINANCIAL CORP. CIX 60 27.210 26.950 27.170 +0.210 CARDINAL ENERGY LTD. J CJ 159 4.410 4.220 4.240 -0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 13.130 13.090 13.090 +0.050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 18.420 18.400 18.420 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.090 19.080 19.090 -0.620 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.220 11.220 11.220 0.000 CELESTICA INC. SV CLS 19 17.990 17.890 17.950 -0.420 CANADIAN IMPERIAL BANK OF COMMERCE CM 565 107.520 105.830 107.220 +1.670 CANNIMED THERAPEUTICS INC. J CMED 4 8.510 8.230 8.380 +0.290 COMPUTER MODELLING GROUP LTD. J CMG 9 10.260 10.260 10.260 +0.010 CANACOL ENERGY LTD. J CNE 30 4.100 4.070 4.090 +0.020 CONTINENTAL GOLD INC. J CNL 119 3.830 3.750 3.830 +0.160 California Nanotechnologies Corp. CNO 10 0.135 0.135 0.135 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 539 38.100 37.540 37.660 +0.210 CANADIAN NATIONAL RAILWAY CO. CNR 284 106.040 105.340 105.650 -0.330 CARDIOME PHARMA CORP. COM 1 5.280 5.280 5.280 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 16 208.950 206.850 208.280 +2.140 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 14.010 13.990 14.010 +0.010 CRESCENT POINT ENERGY CORP. CPG 647 10.480 10.060 10.070 -0.220 CAPITAL POWER CORPORATION CPX 14 24.810 24.540 24.580 -0.140 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.100 20.100 20.100 -0.130 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.500 19.500 19.500 -0.100 CREW ENERGY INC. CR 88 3.640 3.540 3.570 +0.070 Critical Elements Corporation CRE 20 1.100 1.100 1.100 +0.380 CRH MEDICAL CORPORATION J CRH 14 7.860 7.520 7.800 +0.450 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 14.540 14.470 14.470 -0.030 CAPSTONE MINING CORP. J CS 770 0.820 0.800 0.820 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 16.040 15.870 15.970 +0.120 Cobaltech Mining Inc. CSK 300 0.140 0.140 0.140 0.000 Castle Silver Resources Inc. CSR 50 0.250 0.250 0.250 +0.025 CONSTELLATION SOFTWARE INC. CSU 1 697.250 697.250 697.250 -5.360 CANADIAN TIRE CORPORATION, LIMITED CTC 1 230.000 230.000 230.000 -0.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 149.190 146.580 146.580 -0.180 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 41.650 41.240 41.270 -0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 38.250 38.190 38.250 -0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 87 12.930 12.700 12.880 +0.080 CENOVUS ENERGY INC. CVE 836 9.280 9.000 9.020 -0.130 CANADIAN WESTERN BANK CWB 166 27.000 26.300 26.970 +1.470 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.750 6.700 6.740 +0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 19.130 19.050 19.060 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.420 1.420 1.420 -0.010 DOMINION DIAMOND CORPORATION DDC 19 16.590 16.440 16.450 -0.170 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 11.180 11.140 11.180 +0.050 DETOUR GOLD CORPORATION J DGC 152 15.740 15.550 15.590 +0.010 DHX MEDIA LTD. DHX.B 12 5.550 5.500 5.500 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 33.810 32.760 33.700 +0.430 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.870 8.820 8.870 +0.080 DENISON MINES CORP. DML 1200 0.560 0.540 0.550 0.000 DALRADIAN RESOURCES INC. J DNA 52 1.630 1.570 1.570 -0.080 DOLLARAMA INC. DOL 23 123.970 123.210 123.210 -0.700 BRP INC. SV DOO 8 39.570 39.000 39.430 +0.170 DUNDEE PRECIOUS METALS INC. DPM 15 2.290 2.260 2.290 +0.050 MEDICAL FACILITIES CORPORATION DR 18 14.550 14.380 14.460 +0.190 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 68 10.950 10.810 10.840 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 6.750 6.740 6.750 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 33.170 32.830 33.170 +0.320 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 21.400 21.400 21.400 +0.550 ENCANA CORPORATION ECA 346 11.030 10.750 10.900 +0.200 ENERCARE INC. ECI 26 19.510 19.280 19.440 +0.140 ECN CAPITAL CORP. ECN 30 3.940 3.920 3.930 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.610 24.610 24.610 +0.410 ENDEAVOUR SILVER CORP. J EDR 37 4.020 3.870 4.020 +0.200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 22.350 21.970 22.180 +0.540 ELECTROVAYA INC. EFL 3 1.340 1.330 1.330 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 254 9.220 8.830 8.860 -0.150 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.530 24.530 24.530 -0.130 ENERFLEX LTD. EFX 15 17.410 16.950 17.410 +0.720 EXCHANGE INCOME CORPORATION EIF 27 32.630 32.050 32.200 +2.190 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.990 11.980 11.980 +0.030 ELDORADO GOLD CORPORATION ELD 276 3.750 3.670 3.720 +0.030 E-L FINANCIAL CORP. LTD. ELF 0 850.010 0.000 EMERA INCORPORATED EMA 139 48.860 48.550 48.620 -0.040 Emblem Corp. EMC 11 1.680 1.630 1.680 +0.010 Emerald Health Therapeutics, Inc. EMH 2 1.210 1.210 1.210 -0.020 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.270 26.270 26.270 -0.200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 105 19.120 18.910 19.120 +0.060 ENBRIDGE INC. ENB 820 51.790 50.370 51.670 +1.040 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.890 18.890 18.890 -0.010 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 19.760 19.760 19.760 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 74 32.130 31.900 31.930 +0.110 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.010 0.000 EQUITABLE GROUP INC. EQB 3 59.900 58.690 59.900 +3.940 ENERPLUS CORPORATION ERF 175 10.750 10.520 10.620 +0.310 ENSIGN ENERGY SERVICES INC. ESI 31 6.640 6.500 6.640 +0.140 EURO SUN MINING INC. J ESM 8 1.000 1.000 1.000 0.000 EXTENDICARE INC. EXE 14 10.060 9.990 10.040 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.050 13.050 13.050 +0.140 FIRST CAPITAL REALTY INC. FCR 45 20.800 20.590 20.600 -0.230 FISSION URANIUM CORP. J FCU 475 0.550 0.540 0.540 -0.010 First Mining Finance Corp. FF 14 0.730 0.730 0.730 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 558.970 557.980 558.950 -2.580 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.270 18.270 18.270 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.850 19.850 19.850 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.680 12.630 12.630 -0.140 FIRST QUANTUM MINERALS LTD. J FM 105 10.380 10.120 10.160 +0.130 FRANCO-NEVADA CORPORATION FNV 35 97.460 96.530 97.290 +0.580 Falco Resources Ltd. FPC 1 1.050 1.050 1.050 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 108 10.830 10.660 10.760 +0.260 FREEHOLD ROYALTIES LTD. FRU 14 12.500 12.430 12.490 +0.190 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 9 19.630 19.630 19.630 -0.020 FIRSTSERVICE CORPORATION SV FSV 5 84.000 83.880 83.880 -0.200 FORTIS INC. FTS 227 46.430 45.940 46.320 +0.610 FINNING INTERNATIONAL INC. FTT 59 25.520 25.330 25.390 +0.010 FORTUNA SILVER MINES INC. FVI 146 6.380 6.240 6.300 +0.050 GOLDCORP INC. G 282 18.040 17.870 17.900 +0.040 GREAT CANADIAN GAMING CORPORATION GC 2 23.720 23.640 23.640 +0.110 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.250 26.250 26.250 -2.000 GIBSON ENERGY INC. GEI 33 17.420 17.120 17.150 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 78 67.770 66.920 67.650 +0.490 GILDAN ACTIVEWEAR INC. GIL 48 41.510 41.200 41.400 0.000 Genesis Metals Corp. GIS 345 0.190 0.190 0.190 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 12 29.600 29.280 29.280 -0.230 GREAT PANTHER SILVER LIMITED J GPR 2 1.500 1.500 1.500 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 52.150 51.890 52.130 +0.290 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.410 15.370 15.370 +0.120 GOLDEN STAR RESOURCES LTD. GSC 10 0.900 0.900 0.900 +0.030 Gossan Resources Limited GSS 460 0.060 0.060 0.060 0.000 GRAN TIERRA ENERGY INC. J GTE 49 2.750 2.690 2.690 +0.030 KNIGHT THERAPEUTICS INC. GUD 11 10.190 10.000 10.180 +0.380 GUYANA GOLDFIELDS INC. J GUY 50 6.020 5.910 6.020 +0.200 GREAT-WEST LIFECO INC. GWO 90 34.380 34.040 34.220 +0.170 HYDRO ONE LIMITED H 186 23.450 23.270 23.270 +0.010 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 13.280 13.280 13.280 HUDSON'S BAY COMPANY HBC 106 11.930 10.900 11.890 +1.030 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 8 8.900 8.890 8.900 +0.010 HUDBAY MINERALS INC. HBM 388 6.770 6.380 6.700 +0.470 HOME CAPITAL GROUP INC. HCG 7253 19.250 16.000 19.200 +4.260 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 7.890 7.720 7.720 +0.030 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 214 8.700 8.530 8.580 -0.220 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 244 15.460 15.160 15.380 +0.310 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 103 8.890 8.860 8.860 +0.160 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.410 9.410 9.410 -0.180 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 161 13.470 12.860 13.430 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 273 6.220 5.990 6.030 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 58 14.790 14.410 14.780 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 10.060 10.030 10.060 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 239 4.820 4.700 4.710 +0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 6 5.160 5.150 5.150 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3 9.310 9.310 9.310 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 46.180 45.770 46.180 +0.290 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 135 22.440 22.240 22.340 -0.010 HARTE GOLD CORP. J HRT 413 0.680 0.650 0.660 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 2 25.160 25.160 25.160 -0.160 HUSKY ENERGY INC. HSE 155 15.340 15.110 15.130 -0.380 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.120 24.100 24.100 +0.340 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 42.930 42.750 42.930 +0.090 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.290 4.290 4.290 -0.470 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 6.800 6.780 6.780 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 100 30.850 30.690 30.750 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 31.810 31.480 31.810 +0.160 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 53.580 53.190 53.540 +0.930 ICC International Cannabis Corporation ICC 10 1.050 1.050 1.050 -0.010 Integra Gold Corp. ICG 360 0.980 0.960 0.970 0.000 INTACT FINANCIAL CORPORATION IFC 9 95.600 95.580 95.600 +0.600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 18.010 18.010 18.010 +0.470 INTERFOR CORPORATION IFP 57 18.010 17.510 17.980 +0.340 IGM FINANCIAL INC. IGM 5 40.640 40.600 40.600 +0.230 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 8.150 8.100 8.100 -0.030 IAMGOLD CORPORATION IMG 270 6.950 6.750 6.920 +0.150 IMPERIAL OIL LTD. IMO 92 38.790 38.300 38.350 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 6 14.550 14.470 14.490 -0.100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.180 4.180 4.180 -0.210 INTER PIPELINE LTD. IPL 324 25.100 24.570 24.680 -0.210 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.670 0.670 0.670 -0.040 INTERTAPE POLYMER GROUP INC. ITP 13 24.670 24.460 24.500 -0.150 IVANHOE MINES LTD. CL 'A' J IVN 102 4.000 3.870 3.980 +0.120 JUST ENERGY GROUP INC. JE 39 7.110 7.010 7.020 +0.010 KINROSS GOLD CORPORATION K 351 5.480 5.400 5.430 +0.060 KLONDEX MINES LTD. J KDX 351 4.920 4.530 4.560 -0.370 KELT EXPLORATION LTD. J KEL 65 5.810 5.740 5.740 +0.030 KEYERA CORP. KEY 98 40.630 40.290 40.320 -0.150 KIRKLAND LAKE GOLD LTD. J KL 85 11.420 11.140 11.310 +0.310 Kinder Morgan Canada Limited KML 5 15.410 15.400 15.410 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 12.920 12.790 12.890 +0.040 CRIUS ENERGY TRUST UNITS KWH.UN 7 10.400 10.240 10.390 +0.140 KINAXIS INC. J KXS 6 86.720 85.990 86.170 -0.160 LOBLAW COMPANIES LIMITED L 74 73.320 72.750 72.930 +0.130 LITHIUM AMERICAS CORP. J LAC 180 0.900 0.890 0.900 -0.010 LAURENTIAN BANK OF CANADA LB 9 54.340 54.250 54.250 +1.760 Liberty One Lithium Corp. LBY 10 0.510 0.510 0.510 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 120 10.220 10.220 10.220 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 16.650 16.200 16.310 +0.210 LIQUOR STORES N.A. LTD. LIQ 13 10.120 10.040 10.080 -0.400 LINAMAR CORPORATION LNR 26 63.520 62.690 63.070 +0.820 LUCARA DIAMOND CORP. J LUC 74 2.800 2.760 2.760 +0.030 LUNDIN GOLD INC. J LUG 7 5.810 5.750 5.760 +0.100 LUNDIN MINING CORPORATION LUN 313 7.360 7.020 7.300 +0.250 Leucrotta Exploration Inc. LXE 5 1.760 1.680 1.680 -0.060 MAG SILVER CORP. J MAG 9 16.800 16.640 16.750 -0.070 MICROBIX BIOSYSTEMS INC. J MBX 5 0.300 0.300 0.300 +0.015 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 64.440 64.390 64.440 +0.980 MEG ENERGY CORP. MEG 189 3.880 3.820 3.830 +0.030 MANULIFE FINANCIAL CORPORATION MFC 772 23.850 23.540 23.560 -0.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.960 23.960 23.960 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 20.900 20.900 20.900 +0.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.900 26.900 26.900 +0.130 MAPLE LEAF FOODS INC. MFI 24 33.210 32.850 32.960 +0.260 MAGNA INTERNATIONAL INC. MG 111 59.730 58.830 59.560 +0.280 Minaurum Gold Inc. MGG 85 0.290 0.290 0.290 0.000 GENWORTH MI CANADA INC. MIC 42 38.250 33.930 37.030 +3.800 MINT INCOME FUND TRUST UNITS MID.UN 3 6.500 6.480 6.500 +0.010 Cronos Group Inc. MJN 9 1.770 1.750 1.750 +0.070 MCAN MORTGAGE CORPORATION MKP 1 14.580 14.580 14.580 -0.040 ML Gold Corp. MLG 5 0.145 0.145 0.145 -0.025 Marlin Gold Mining Ltd. MLN 27 1.050 1.020 1.020 +0.270 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 2.350 2.320 2.320 -0.160 MITEL NETWORKS CORORATION MNW 12 9.760 9.690 9.690 +0.150 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 4.070 3.980 4.070 +0.150 MARATHON GOLD CORPORATION J MOZ 2 1.040 1.040 1.040 -0.050 MARTINREA INTERNATIONAL INC. MRE 28 10.860 10.790 10.810 +0.140 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.600 14.600 14.600 -0.260 METRO INC. MRU 97 43.390 43.160 43.250 0.000 MERUS LABS INTERNATIONAL INC. J MSL 1 1.630 1.630 1.630 +0.010 MULLEN GROUP LTD. MTL 13 15.360 15.170 15.320 +0.050 MTY FOOD GROUP INC. MTY 23 45.050 44.890 44.950 -1.300 MCEWEN MINING INC. J MUX 54 3.540 3.430 3.520 +0.090 Madalena Energy Inc. MVN 150 0.150 0.150 0.150 +0.005 METHANEX CORPORATION MX 54 55.460 53.570 54.490 +1.050 NATIONAL BANK OF CANADA NA 433 54.080 53.300 53.790 +0.140 NORTHERN DYNASTY MINERALS LTD. J NDM 40 2.070 2.030 2.030 -0.010 NOVADAQ TECHNOLOGIES INC. J NDQ 1 15.600 15.600 15.600 -0.160 Northern Vertex Mining Corp. NEE 15 0.500 0.500 0.500 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 1.190 1.190 1.190 +0.020 NEW FLYER INDUSTRIES INC. NFI 27 56.360 56.000 56.090 +0.040 NOVAGOLD RESOURCES INC. J NG 18 5.820 5.730 5.800 +0.090 NEW GOLD INC. NGD 216 4.020 3.880 4.020 +0.120 NORTHLAND POWER INC. NPI 30 23.020 22.830 22.860 -0.030 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.180 23.180 23.180 -0.620 NEVSUN RESOURCES LTD. J NSU 45 3.050 3.020 3.030 +0.020 NUVISTA ENERGY LTD. NVA 65 6.340 6.160 6.240 +0.070 Novo Resources Corp. NVO 5 0.810 0.810 0.810 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 21.440 21.360 21.370 +0.100 NORTH WEST COMPANY INC. (THE) VV NWC 4 32.320 32.150 32.310 +0.230 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.850 10.850 10.850 -0.010 NEXGEN ENERGY LTD. J NXE 5 2.650 2.640 2.650 +0.070 Nexus Gold Corp. NXS 1000 0.170 0.000 OCEANAGOLD CORPORATION OGC 77 4.230 4.180 4.180 -0.020 OrganiGram Holdings Inc. OGI 5 2.280 2.220 2.280 +0.070 ONEX CORPORATION SV ONEX 27 100.960 99.390 100.960 +1.620 ONEREIT UNITS ONR.UN 1 3.740 3.740 3.740 -0.070 OPSENS INC. J OPS 2 1.240 1.240 1.240 -0.050 OSISKO GOLD ROYALTIES LTD OR 20 16.520 16.420 16.420 -0.030 NORBORD INC. OSB 20 39.430 39.240 39.380 +0.490 OSISKO MINING INC. J OSK 18 4.690 4.630 4.660 +0.050 OPEN TEXT CORPORATION OTEX 42 43.330 42.690 42.900 +0.150 PRIMERO MINING CORP. P 100 0.460 0.450 0.460 +0.010 PAN AMERICAN SILVER CORP. PAAS 13 22.460 22.050 22.420 +0.550 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 93.610 93.610 93.610 -0.070 PRECISION DRILLING CORPORATION PD 399 4.410 4.250 4.350 +0.090 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 27.560 27.460 27.560 +0.050 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.400 27.400 27.400 +0.556 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 32.490 32.490 32.490 +0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 151 23.700 22.980 23.190 -0.180 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 20.500 20.460 20.460 +1.920 PREMIER GOLD MINES LIMITED J PG 58 3.000 2.950 3.000 +0.100 PENGROWTH ENERGY CORPORATION PGF 549 1.030 0.990 1.000 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 21.970 21.680 21.740 -0.130 PARKLAND FUEL CORPORATION PKI 18 29.850 29.460 29.460 -0.270 PROMETIC LIFE SCIENCES INC. J PLI 442 1.820 1.720 1.800 +0.080 PERPETUAL ENERGY INC. PMT 2 1.440 1.440 1.440 +0.090 PINE CLIFF ENERGY LTD. J PNE 250 0.760 0.760 0.760 -0.030 POLYMET MINING CORP. J POM 5 0.770 0.770 0.770 -0.140 Painted Pony Energy Ltd. PONY 21 4.230 4.160 4.180 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 189 21.960 21.820 21.850 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 21 19.120 18.950 19.010 +0.160 POWER CORPORATION OF CANADA SV POW 77 29.280 29.060 29.140 +0.110 PEMBINA PIPELINE CORPORATION PPL 221 42.730 42.310 42.370 +0.110 PETROWEST CORPORATION CL 'A' PRW 20 0.135 0.130 0.135 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 85 18.660 18.650 18.650 -0.020 PASON SYSTEMS INC. PSI 11 18.350 18.120 18.120 +0.160 PRAIRIESKY ROYALTY LTD. PSK 113 28.700 28.100 28.370 +0.430 PLATINUM GROUP METALS LTD. J PTM 10 1.100 1.100 1.100 +0.010 PRETIUM RESOURCES INC. J PVG 60 12.740 12.380 12.510 +0.170 POWER FINANCIAL CORPORATION PWF 83 33.150 32.830 32.970 +0.230 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.020 26.020 26.020 -0.090 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.660 25.660 25.660 +0.190 PENN WEST PETROLEUM LTD. PWT 427 1.720 1.640 1.690 +0.070 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 16 25.350 25.320 25.320 -0.230 PAREX RESOURCES INC. J PXT 51 14.440 13.860 14.240 +0.370 BLACKPEARL RESOURCES INC. J PXX 20 0.930 0.930 0.930 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 5 42.200 42.120 42.200 +0.090 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 10 50.270 50.240 50.260 +11.370 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 82.230 81.820 81.930 -0.260 Quarterhill Inc. QTRH 20 1.880 1.830 1.860 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 37.590 36.750 36.840 -1.220 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 20.470 20.470 20.470 -0.070 RICHELIEU HARDWARE LTD. RCH 0 29.730 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 62.340 61.700 62.240 +0.260 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 40 47.090 46.740 46.820 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 24.760 24.530 24.590 -0.150 RICHMONT MINES INC. RIC 29 10.400 10.210 10.270 +0.140 RMP ENERGY INC. J RMP 70 0.540 0.530 0.530 0.000 TRANSALTA RENEWABLES INC. RNW 21 15.760 15.630 15.650 +0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.460 0.000 RAGING RIVER EXPLORATION INC. RRX 48 8.100 8.000 8.000 -0.010 ROGERS SUGAR INC. RSI 5 6.470 6.470 6.470 +0.010 Radient Technologies Inc. RTI 30 0.520 0.520 0.520 -0.060 Pure Multi-Family REIT LP RUF.UN 29 9.300 9.150 9.230 -0.070 RUSSEL METALS INC. RUS 16 25.610 25.530 25.540 +0.150 RESVERLOGIX CORP. J RVX 16 1.320 1.320 1.320 +0.050 ROYAL BANK OF CANADA RY 630 94.420 93.400 94.070 +0.810 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.400 23.400 23.400 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 21.550 21.550 21.550 +0.010 SHERRITT INTERNATIONAL CORPORATION S 1220 0.780 0.760 0.780 0.000 SAPUTO INC. SAP 76 42.290 41.590 41.620 -0.460 SABINA GOLD & SILVER CORP. J SBB 4 1.840 1.820 1.840 +0.040 SHAWCOR LTD. SCL 8 27.820 27.500 27.530 +0.280 SEABRIDGE GOLD INC. J SEA 13 13.170 13.060 13.110 +0.170 SECURE ENERGY SERVICES INC. J SES 17 8.110 8.010 8.030 -0.020 SURGE ENERGY INC. J SGY 21 1.990 1.950 1.950 +0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.810 0.000 SHOPIFY INC. CL 'A' SV SHOP 14 121.500 120.930 120.930 -0.650 SIENNA SENIOR LIVING INC. SIA 3 17.880 17.820 17.880 +0.070 SPROTT INC. SII 1103 2.390 2.120 2.280 +0.060 Siyata Mobile Inc. SIM 100 0.620 0.620 0.620 +0.010 SAVARIA CORPORATION J SIS 21 16.550 16.360 16.480 +0.080 STELLA-JONES INC. SJ 5 43.410 43.100 43.410 +0.510 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 125 30.200 30.070 30.150 -0.080 SUN LIFE FINANCIAL INC. SLF 156 45.000 44.600 44.680 -0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.800 23.800 23.800 +0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.540 19.540 19.540 +1.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.390 23.390 23.390 +1.490 SEMAFO INC. J SMF 147 3.070 3.010 3.060 +0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 7.130 7.100 7.100 0.000 SNC - LAVALIN GROUP INC. SNC 56 54.950 53.840 54.770 +1.230 SLATE OFFICE REIT UNITS SOT.UN 23 8.070 8.050 8.070 +0.040 SUNOPTA, INC. SOY 3 13.000 12.810 13.000 +0.080 SUPERIOR PLUS CORP. SPB 38 11.480 11.310 11.370 +0.060 SPARTAN ENERGY CORP. J SPE 3989 1.960 1.920 1.950 +0.070 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.910 13.910 13.910 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 83 32.930 32.540 32.760 +0.190 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 9.070 9.070 9.070 +0.070 SANDSTORM GOLD LTD. SSL 93 4.780 4.670 4.740 -0.110 SILVER STANDARD RESOURCES INC. SSO 20 12.870 12.690 12.870 +0.330 STUDENT TRANSPORTATION INC. STB 10 7.880 7.840 7.840 -0.020 STANTEC INC. STN 16 32.770 32.310 32.740 +0.430 SUNCOR ENERGY INC. SU 460 38.760 38.080 38.120 -0.110 SANDVINE CORPORATION J SVC 137 3.940 3.910 3.910 -0.080 Storagevault Canada Inc. SVI 8 2.710 2.690 2.710 -0.010 SILVERCORP METALS INC. J SVM 67 4.020 3.880 3.930 +0.090 SIERRA WIRELESS, INC. SW 20 38.940 37.850 38.190 -0.150 STORNOWAY DIAMOND CORPORATION J SWY 434 0.790 0.780 0.780 0.000 TELUS CORPORATION T 210 44.890 44.540 44.690 -0.230 TRANSALTA CORPORATION TA 75 8.020 7.870 8.010 +0.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 26.050 25.610 25.770 +0.120 TRICON CAPITAL GROUP INC. TCN 46 11.830 11.590 11.830 +0.270 TRICAN WELL SERVICE LTD. TCW 401 3.300 3.170 3.220 +0.030 TORONTO-DOMINION BANK (THE) TD 776 65.530 64.960 65.270 +0.280 TRINIDAD DRILLING LTD. TDG 27 1.900 1.880 1.890 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 802 21.620 20.670 21.040 +0.670 Tekmodo Industries Inc. Rts. TEK.RT 9810 0.005 0.005 0.005 TRILOGY ENERGY CORP. TET 8 4.610 4.500 4.540 +0.030 TIMBERCREEK FINANCIAL CORP. TF 8 9.370 9.300 9.370 +0.060 TFI INTERNATIONAL INC. TFII 21 27.430 27.140 27.150 -0.060 TERANGA GOLD CORPORATION J TGZ 54 3.320 3.240 3.320 +0.080 THERATECHNOLOGIES INC. TH 25 7.850 7.690 7.770 +0.100 TAHOE RESOURCES INC. J THO 44 11.510 11.430 11.480 +0.200 TOROMONT INDUSTRIES LTD. TIH 19 47.450 47.200 47.200 +0.510 TASEKO MINES LIMITED TKO 1 1.560 0.000 TEMBEC INC. TMB 17 4.160 4.110 4.110 -0.030 TORC OIL & GAS LTD. TOG 169 4.780 4.600 4.700 +0.110 TSO3 INC. J TOS 6 2.890 2.890 2.890 0.000 TOURMALINE OIL CORP. TOU 203 25.910 25.400 25.790 +0.360 SPIN MASTER CORP. SV TOY 5 38.470 38.260 38.450 +0.680 THOMSON REUTERS CORPORATION TRI 81 61.480 61.210 61.380 +0.060 TRANSCANADA CORPORATION TRP 315 62.450 62.070 62.110 -0.450 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.670 18.670 18.670 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.130 26.130 26.130 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 149 3.450 3.360 3.440 +0.100 Trisura Group Ltd. TSU 2 21.700 21.600 21.600 -0.540 TREVALI MINING CORPORATION J TV 4917 1.180 1.150 1.160 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 125 2.070 2.020 2.050 +0.030 TOREX GOLD RESOURCES INC. J TXG 135 25.980 25.550 25.670 +0.260 URANIUM PARTICIPATION CORPORATION U 6 3.900 3.860 3.860 +0.010 DOMTAR CORPORATION UFS 3 49.340 48.780 48.850 -0.130 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.340 35.330 35.340 -0.070 UNI-SELECT INC. UNS 2 31.290 31.290 31.290 -0.030 AMERICAS SILVER CORPORATION J USA 0 3.820 0.000 US Cobalt Inc. USCO 5 0.610 0.610 0.610 -0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 25.910 25.880 25.880 -0.010 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.190 25.190 25.190 +0.060 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 31.960 31.960 31.960 +0.090 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 119 32.850 32.730 32.830 +0.240 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.390 32.220 32.390 -0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 39.450 39.350 39.400 +0.060 VERMILION ENERGY INC. VET 80 43.260 42.560 42.700 +0.140 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 22.510 21.990 22.010 -0.070 5N PLUS INC. VNP 3 3.230 3.230 3.230 +0.390 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.140 30.120 30.120 -0.340 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 109 20.780 18.590 20.540 +2.340 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.250 24.250 24.250 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.640 24.640 24.640 -0.030 VERESEN INC. VSN 492 18.270 18.130 18.130 +0.020 WASTE CONNECTIONS, INC. WCN 74 86.410 85.240 86.220 -0.530 WHITECAP RESOURCES INC. J WCP 300 8.930 8.740 8.750 -0.030 WESDOME GOLD MINES LTD. WDO 73 3.250 3.150 3.180 -0.050 The Westaim Corporation WED 100 3.100 3.100 3.100 -0.190 CANOPY GROWTH CORPORATION J WEED 89 8.580 8.340 8.470 +0.300 WESTERN FOREST PRODUCTS INC. WEF 15 2.200 2.190 2.190 0.000 WEST FRASER TIMBER CO. LTD. WFT 14 59.990 59.020 59.900 +0.840 Wilton Resources Inc. WIL 20 0.740 0.740 0.740 +0.080 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.390 13.390 13.390 +0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 88 23.130 22.780 22.840 +0.210 WESTON LTD. GEORGE WN 3 117.800 117.800 117.800 -0.130 WINPAK LIMITED WPK 6 60.670 60.590 60.610 +0.910 Wheaton Precious Metals Corp. WPM 65 26.430 26.180 26.380 +0.280 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.010 2.920 3.010 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.280 1.280 1.280 -0.020 WSP GLOBAL INC. WSP 31 53.200 52.250 52.840 +0.670 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 20.940 20.750 20.810 -0.030 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 14.990 14.990 14.990 +0.070 TMX GROUP LIMITED X 6 69.810 69.210 69.810 -1.780 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.990 23.990 23.990 +3.590 iShares Core Canadian Universe Bond Index ETF XBB 39 31.840 31.810 31.840 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.720 21.680 21.680 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 24.340 24.240 24.290 +0.180 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.010 30.010 30.010 -0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 149 10.970 10.850 10.850 +0.010 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.420 21.420 21.420 -0.130 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 30.780 30.690 30.780 +0.050 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 22.340 22.320 22.330 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 166 35.570 35.440 35.560 +0.310 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.160 22.130 22.160 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 12.680 12.600 12.680 +0.130 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.990 20.990 20.990 -0.010 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.520 27.520 27.520 -0.080 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 20.100 20.090 20.090 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 48 24.300 24.160 24.260 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.660 25.640 25.640 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 652 22.560 22.440 22.510 +0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 24.860 24.850 24.860 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 18 17.250 17.170 17.250 +0.030 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.220 38.210 38.210 -0.430 iShares High Quality Canadian Bond Index ETF XQB 15 21.050 21.030 21.050 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 47.650 47.590 47.650 +0.300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 92 16.410 16.300 16.400 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 40 28.010 28.000 28.000 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.070 20.070 20.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.540 19.540 19.540 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.450 19.450 19.450 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 28.030 27.930 27.990 +0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 55.000 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 30.170 30.120 30.170 +0.160 EXCO TECHNOLOGIES LTD. XTC 2 10.850 10.800 10.850 +0.080 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.420 11.420 11.420 -0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 51 23.080 23.070 23.080 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 40.590 40.470 40.590 -0.130 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 23.700 23.700 23.700 +2.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 46.830 46.710 46.830 -0.220 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 16.690 16.690 16.690 +1.230 YELLOW PAGES LIMITED Y 1 6.290 6.290 6.290 +0.070 YAMANA GOLD INC. YRI 997 3.330 3.260 3.330 +0.100 ZCL COMPOSITES INC. ZCL 5 12.710 12.600 12.630 +0.300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.410 14.410 14.410 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 16.160 16.140 16.140 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.290 17.260 17.260 +0.060 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.360 18.350 18.360 -0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 493 27.000 26.770 26.920 +0.280 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 16.990 16.980 16.980 0.000 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.310 10.310 10.310 +0.060 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 20.500 20.440 20.440 -0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.330 18.330 18.330 +0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 16.730 16.710 16.710 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.520 36.520 36.520 -0.130 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 14.580 14.560 14.560 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.610 8.510 8.610 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.030 29.990 30.020 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 31.310 31.230 31.270 -0.110 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.510 16.510 16.510 +1.130 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.410 15.410 15.410 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.200 15.200 15.200 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 56 11.370 11.350 11.370 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 94 13.810 13.790 13.810 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 35.590 35.590 35.590 -0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 25.550 25.480 25.540 -0.280 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.230 18.210 18.210 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 22.370 22.350 22.350 +0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.580 20.580 20.580 -0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 40.980 40.800 40.980 +0.570 Trades: 25,181 Total Volume: 9,778,030 Total Value: $137,670,537 Advanced: 345 Declined: 202 Unchanged: 3,773 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.