Pure Trading Daily Market Summary June 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.440 0.440 0.440 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 157 7.040 6.930 7.030 +0.110 ADVANTAGE OIL & GAS LTD. AAV 567 8.440 8.250 8.420 +0.230 BARRICK GOLD CORPORATION ABX 516 21.880 21.610 21.880 +0.560 AIR CANADA VOTING AND VARIABLE VOTING AC 187 17.370 17.160 17.160 -0.190 Aurora Cannabis Inc. ACB 38 2.170 2.160 2.160 -0.040 ATCO LTD. CL 'I' NV ACO.X 7 51.200 50.920 51.030 +0.520 AUTOCANADA INC. ACQ 17 18.570 18.290 18.390 +0.240 ALARIS ROYALTY CORP. AD 4 20.390 20.310 20.370 +0.230 AGNICO EAGLE MINES LIMITED AEM 68 63.540 62.210 63.520 +1.940 AG GROWTH INTERNATIONAL INC. AFN 3 58.400 58.220 58.400 0.000 Atlantic Gold Corporation AGB 30 1.460 1.460 1.460 +0.060 ALAMOS GOLD INC. J AGI 124 9.900 9.740 9.880 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 3 24.030 23.830 23.880 -0.250 AGRIUM INC. AGU 62 123.200 121.470 122.450 +0.180 ALTUS GROUP LIMITED AIF 4 28.990 28.520 28.950 +0.290 Almonty Industries Inc. AII 5 0.255 0.255 0.255 -0.180 AIMIA INC. AIM 132 1.800 1.640 1.750 +0.090 ASANKO GOLD INC. J AKG 42 2.020 1.880 2.000 +0.130 ALTAGAS LTD. ALA 63 30.060 29.690 30.040 +0.470 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.840 19.840 19.840 +0.880 Alio Gold Inc. ALO 61 7.290 7.130 7.230 +0.150 AFRICA OIL CORP. J AOI 13 1.920 1.920 1.920 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 39.800 39.300 39.750 +0.230 APHRIA INC. J APH 75 5.560 5.480 5.520 -0.070 APTOSE BIOSCIENCES INC. APS 1 1.520 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 349 14.260 14.120 14.190 +0.050 ARGONAUT GOLD INC. J AR 56 2.390 2.360 2.370 +0.080 AECON GROUP INC. ARE 15 15.970 15.920 15.920 +0.130 AMERIGO RESOURCES LTD. J ARG 5 0.520 0.520 0.520 -0.110 ARC RESOURCES LTD. ARX 110 17.080 16.770 17.000 +0.250 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.780 1.780 1.780 +0.060 ALACER GOLD CORP. J ASR 29 2.260 2.230 2.240 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 13.160 13.090 13.090 +0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 61.640 60.920 61.370 -0.540 ATHABASCA OIL CORPORATION J ATH 202 1.040 1.010 1.030 0.000 ARITZIA INC. SV ATZ 6 15.110 15.030 15.100 +0.090 AURINIA PHARMACEUTICALS INC. J AUP 3 8.830 8.620 8.830 +0.410 AVIGILON CORPORATION AVO 4 14.410 14.030 14.410 +0.310 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 13.270 13.220 13.260 +0.110 AMAYA INC. J AYA 191 23.590 23.240 23.590 +0.500 ARIZONA MINING INC. J AZ 79 2.420 2.350 2.420 +0.100 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 +0.005 BADGER DAYLIGHTING LTD. BAD 28 26.550 25.900 26.000 +0.870 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 176 51.560 50.790 51.410 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 21.930 21.920 21.930 +1.240 BLACKBERRY LIMITED BB 1089 14.020 12.750 12.870 -1.780 BOMBARDIER INC. CL 'B' SV BBD.B 7474 2.500 2.400 2.470 +0.100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 35.590 35.590 35.590 -0.190 COTT CORPORATION BCB 149 18.990 18.740 18.780 -0.200 BCE INC. BCE 331 59.370 58.890 59.180 +0.270 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.170 17.170 17.170 +0.070 BLACK DIAMOND GROUP LIMITED BDI 18 2.690 2.510 2.690 +0.180 BIRD CONSTRUCTION INC. BDT 3 8.400 8.370 8.380 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.500 49.500 49.500 +0.250 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.860 25.860 25.860 +0.250 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 43.900 43.520 43.520 -0.180 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.560 25.560 25.560 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 17 54.200 53.970 54.180 +0.460 BIRCHCLIFF ENERGY LTD. BIR 311 5.940 5.790 5.840 +0.110 BORALEX INC. CL 'A' BLX 8 21.970 21.880 21.890 +0.020 BANK OF MONTREAL BMO 386 94.420 93.550 93.930 +0.370 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.600 24.600 24.600 -0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.400 21.400 21.400 -0.500 BONTERRA ENERGY CORP. BNE 13 15.710 15.170 15.700 +1.010 BONAVISTA ENERGY CORPORATION BNP 103 2.510 2.460 2.490 -0.010 BANK OF NOVA SCOTIA (THE) BNS 485 79.990 79.150 79.490 -0.240 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 22.000 22.000 22.000 +0.210 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.990 26.990 26.990 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.060 25.060 25.060 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 22.340 22.340 22.340 +0.070 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.550 32.530 32.550 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.960 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.290 22.290 22.290 +0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 31.250 30.890 31.030 +0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 19.850 19.850 19.850 -0.900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.790 4.770 4.790 +0.040 BAYTEX ENERGY CORP. BTE 372 3.000 2.930 2.960 +0.050 B2GOLD CORP. J BTO 722 3.920 3.870 3.910 +0.060 BURCON NUTRASCIENCE CORPORATION J BU 0 1.340 0.000 Grande West Transportation Group Inc. BUS 5 2.780 2.780 2.780 +0.110 BELLATRIX EXPLORATION LTD. BXE 123 0.740 0.720 0.740 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 98.700 98.400 98.700 +1.850 CAE INC. CAE 110 22.350 22.130 22.200 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 34.120 33.580 33.990 +0.500 CARA OPERATIONS LIMITED SV CARA 1 23.740 0.000 CASCADES INC. CAS 25 16.930 16.710 16.930 +0.110 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 19.430 19.410 19.410 -0.360 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.880 18.870 18.880 -0.020 COGECO COMMUNICATIONS INC. SV CCA 7 79.400 79.200 79.300 +0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 191 66.010 65.570 66.000 +0.160 CAMECO CORPORATION CCO 187 12.470 12.140 12.390 +0.320 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 26.040 25.950 26.040 +0.030 CES Energy Solutions Corp. CEU 37 5.590 5.320 5.590 +0.140 CANACCORD GENUITY GROUP INC. CF 24 5.200 5.060 5.200 +0.120 CANFOR CORPORATION CFP 31 19.260 19.150 19.240 +0.020 CALFRAC WELL SERVICES LTD. CFW 110 2.480 2.410 2.480 +0.030 CENTERRA GOLD INC. CG 90 7.130 7.050 7.120 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.920 1.900 1.920 +0.030 CINEPLEX INC. CGX 11 53.000 52.870 52.950 +0.430 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 18.410 18.320 18.370 -0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 14.160 14.130 14.160 +0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 15 7.510 7.490 7.490 +0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 11.640 11.640 11.640 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 71.440 71.230 71.390 +0.440 CI FINANCIAL CORP. CIX 41 27.420 27.230 27.390 +0.220 CARDINAL ENERGY LTD. J CJ 167 4.460 4.250 4.440 +0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 13.170 13.020 13.150 +0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.390 18.390 18.390 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.060 19.060 19.060 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.200 11.070 11.160 -0.060 CELESTICA INC. SV CLS 19 18.190 18.150 18.170 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 953 107.980 106.970 107.950 +0.730 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.730 21.730 21.730 -1.130 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 21.350 21.350 21.350 +0.760 CANNIMED THERAPEUTICS INC. J CMED 11 8.460 8.230 8.280 -0.100 COMPUTER MODELLING GROUP LTD. J CMG 22 10.410 10.330 10.330 +0.070 CANACOL ENERGY LTD. J CNE 11 4.130 4.080 4.130 +0.040 CONTINENTAL GOLD INC. J CNL 58 3.870 3.800 3.870 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 208 38.240 37.670 37.830 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 326 107.240 105.640 106.650 +1.000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 212.610 208.730 212.610 +4.330 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 13.960 13.950 13.960 -0.050 CRESCENT POINT ENERGY CORP. CPG 678 10.260 10.020 10.150 +0.080 CAPITAL POWER CORPORATION CPX 14 24.860 24.670 24.800 +0.220 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.490 19.490 19.490 -0.010 CREW ENERGY INC. CR 83 3.730 3.630 3.730 +0.160 CRH MEDICAL CORPORATION J CRH 40 8.000 7.660 7.720 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.490 14.440 14.450 -0.020 CAPSTONE MINING CORP. J CS 1165 0.830 0.810 0.830 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 27 16.060 15.990 16.050 +0.080 CONSTELLATION SOFTWARE INC. CSU 2 715.020 712.800 715.020 +17.770 CANADIAN TIRE CORPORATION, LIMITED CTC 0 230.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 146.580 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 42.260 41.460 42.020 +0.750 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.200 38.140 38.200 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 13.010 12.890 12.990 +0.110 Cruz Cobalt Corp. CUZ 120 0.215 0.215 0.215 -0.005 CENOVUS ENERGY INC. CVE 628 9.190 8.990 9.150 +0.130 CANADIAN WESTERN BANK CWB 50 27.200 26.810 26.820 -0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.800 6.750 6.780 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 3 1.790 1.750 1.750 -0.070 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 318 19.950 17.500 19.940 +0.880 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.420 0.000 DOMINION DIAMOND CORPORATION DDC 57 16.690 16.290 16.690 +0.240 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 8.020 8.020 8.020 +0.060 DETOUR GOLD CORPORATION J DGC 112 15.990 15.610 15.960 +0.370 DHX MEDIA LTD. DHX.B 39 5.500 5.410 5.480 -0.020 DENISON MINES CORP. DML 5976 0.590 0.550 0.590 +0.040 DOLLARAMA INC. DOL 52 125.780 123.050 124.770 +1.560 BRP INC. SV DOO 35 40.410 39.840 40.360 +0.930 DUNDEE PRECIOUS METALS INC. DPM 47 2.340 2.310 2.320 +0.030 MEDICAL FACILITIES CORPORATION DR 12 14.980 14.720 14.950 +0.490 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 10.890 10.820 10.890 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.460 7.460 7.460 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.870 6.800 6.810 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 33.300 33.180 33.180 +0.010 ENCANA CORPORATION ECA 313 11.260 10.920 11.230 +0.330 ENERCARE INC. ECI 37 19.550 19.380 19.510 +0.070 ECN CAPITAL CORP. ECN 104 3.950 3.910 3.920 -0.010 ECOBALT SOLUTIONS INC. J ECS 1 1.180 1.180 1.180 -0.110 ENDEAVOUR SILVER CORP. J EDR 71 4.200 4.100 4.200 +0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 4 22.700 22.630 22.640 +0.460 ELEMENT FLEET MANAGEMENT CORP. EFN 92 9.150 8.990 9.000 +0.140 ENERGY FUELS INC. J EFR 0 2.070 0.000 ENERFLEX LTD. EFX 21 18.130 17.820 17.830 +0.400 EXCHANGE INCOME CORPORATION EIF 35 33.150 32.150 32.150 -0.050 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.980 11.970 11.980 0.000 ELDORADO GOLD CORPORATION ELD 497 3.860 3.730 3.840 +0.120 EMERA INCORPORATED EMA 93 48.910 48.530 48.870 +0.250 Emblem Corp. EMC 4 1.660 1.660 1.660 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 19.160 18.940 18.940 -0.180 ENBRIDGE INC. ENB 822 52.380 51.420 52.230 +0.560 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.100 21.100 21.100 -0.100 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 26.280 26.280 26.280 +0.200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.070 19.070 19.070 +1.520 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.850 19.850 19.850 +0.040 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.340 20.340 20.340 -0.040 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.380 23.380 23.380 -0.150 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.510 19.510 19.510 -0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 78 32.270 32.070 32.270 +0.340 EQUITABLE GROUP INC. EQB 12 63.370 62.280 62.280 +2.380 ENERPLUS CORPORATION ERF 83 10.800 10.570 10.750 +0.130 ENSIGN ENERGY SERVICES INC. ESI 40 6.750 6.630 6.730 +0.090 Entree Resources Ltd. ETG 25 0.475 0.470 0.470 -0.180 ETRION CORPORATION J ETX 5 0.260 0.260 0.260 -0.090 EXTENDICARE INC. EXE 20 10.240 10.120 10.240 +0.200 FIRST CAPITAL REALTY INC. FCR 45 20.650 20.440 20.470 -0.130 FISSION URANIUM CORP. J FCU 715 0.580 0.540 0.580 +0.040 First Mining Finance Corp. FF 15 0.750 0.750 0.750 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 558.950 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.340 18.340 18.340 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.940 19.940 19.940 +0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 11.330 11.330 11.330 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.660 12.630 12.630 0.000 FIRST QUANTUM MINERALS LTD. J FM 219 10.450 10.090 10.390 +0.230 FRANCO-NEVADA CORPORATION FNV 21 99.000 97.920 98.700 +1.410 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1131 11.150 10.980 11.130 +0.370 FREEHOLD ROYALTIES LTD. FRU 21 12.800 12.540 12.800 +0.310 FIRSTSERVICE CORPORATION SV FSV 17 84.530 83.790 83.960 +0.150 FORTIS INC. FTS 179 46.890 46.350 46.720 +0.400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.230 23.230 23.230 -0.140 FINNING INTERNATIONAL INC. FTT 15 25.580 25.390 25.550 +0.160 FORTUNA SILVER MINES INC. FVI 136 6.810 6.350 6.770 +0.470 GOLDCORP INC. G 496 18.340 18.020 18.300 +0.400 Millennial ESports Corp. GAME 10 0.570 0.570 0.570 +0.130 GREAT CANADIAN GAMING CORPORATION GC 6 23.740 23.680 23.740 +0.100 GIBSON ENERGY INC. GEI 20 17.350 17.150 17.160 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 48 68.150 67.420 67.960 +0.310 GILDAN ACTIVEWEAR INC. GIL 23 41.680 41.540 41.650 +0.250 Golden Dawn Minerals Inc. GOM 85 0.330 0.330 0.330 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 11 29.180 28.820 29.040 -0.240 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 52.270 52.110 52.110 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 15.550 15.410 15.410 +0.040 GOLDEN STAR RESOURCES LTD. GSC 10 0.890 0.870 0.870 -0.030 Gold Standard Ventures Corp. GSV 10 2.430 2.430 2.430 +0.030 GOEASY LTD. GSY 1 29.440 29.440 29.440 +0.510 GRAN TIERRA ENERGY INC. J GTE 104 2.870 2.760 2.860 +0.170 KNIGHT THERAPEUTICS INC. GUD 11 10.300 10.200 10.300 +0.120 GUYANA GOLDFIELDS INC. J GUY 24 6.080 6.020 6.050 +0.030 GREAT-WEST LIFECO INC. GWO 57 34.310 34.000 34.230 +0.010 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.810 23.810 23.810 +0.310 HYDRO ONE LIMITED H 360 23.480 23.400 23.430 +0.160 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.980 10.980 10.980 +0.190 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.020 21.020 21.020 -0.110 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 20.710 20.710 20.710 +2.090 HUDSON'S BAY COMPANY HBC 281 12.340 10.720 11.190 -0.700 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 10 8.910 8.890 8.910 +0.010 HUDBAY MINERALS INC. HBM 368 6.950 6.740 6.890 +0.190 HOME CAPITAL GROUP INC. HCG 1497 20.780 17.180 18.700 -0.500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.980 7.950 7.980 +0.260 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.360 9.360 9.360 +0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 404 8.380 8.150 8.150 -0.430 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 268 16.140 15.720 16.120 +0.740 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 14 8.840 8.830 8.840 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 11 8.870 8.840 8.860 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 170 13.210 13.020 13.100 -0.300 HORIZON NORTH LOGISTICS INC. J HNL 4 1.340 1.320 1.320 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 95 6.180 6.090 6.150 +0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 240 14.840 14.490 14.510 -0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 10.090 10.020 10.060 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 246 4.800 4.680 4.740 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 9.320 9.290 9.310 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 46.360 45.660 46.350 +0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 175 22.430 22.300 22.340 0.000 HARTE GOLD CORP. J HRT 360 0.680 0.660 0.680 +0.020 HUSKY ENERGY INC. HSE 155 15.280 15.120 15.230 +0.070 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.000 16.000 16.000 +1.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 15 42.950 42.750 42.910 -0.020 Hudson Resources Inc. HUD 10 0.485 0.485 0.485 -0.065 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.310 4.310 4.310 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 124 6.740 6.710 6.730 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 56 31.000 30.790 30.930 +0.180 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 32.190 31.760 32.070 +0.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 54.090 53.630 53.630 +0.110 Integra Gold Corp. ICG 300 1.000 0.970 1.000 +0.030 INDIGO BOOKS & MUSIC INC. IDG 1 16.000 16.000 16.000 -1.150 INTACT FINANCIAL CORPORATION IFC 14 95.990 95.450 95.920 +0.320 INTERFOR CORPORATION IFP 10 18.140 17.940 17.960 -0.020 IGM FINANCIAL INC. IGM 5 40.890 40.470 40.890 +0.290 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 8.180 8.140 8.140 +0.040 IAMGOLD CORPORATION IMG 341 7.120 6.980 7.050 +0.130 IMPERIAL OIL LTD. IMO 132 39.180 38.500 39.130 +0.780 INNERGEX RENEWABLE ENERGY INC. INE 13 14.530 14.460 14.530 +0.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.540 4.050 4.050 -0.130 INTER PIPELINE LTD. IPL 221 24.890 24.480 24.830 +0.150 IMPACT Silver Corp. IPT 10 0.500 0.500 0.500 -0.060 INTERTAPE POLYMER GROUP INC. ITP 9 24.730 24.470 24.730 +0.230 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 10.600 10.530 10.600 +0.320 IVANHOE MINES LTD. CL 'A' J IVN 108 3.970 3.930 3.940 -0.040 JUST ENERGY GROUP INC. JE 11 7.100 7.040 7.080 +0.060 GreenSpace Brands Inc. JTR 5 1.580 1.580 1.580 0.000 KINROSS GOLD CORPORATION K 684 5.640 5.480 5.620 +0.190 Cobalt 27 Capital Corp. KBLT 140 9.050 9.050 9.050 +8.494 KLONDEX MINES LTD. J KDX 270 4.790 4.580 4.780 +0.220 KELT EXPLORATION LTD. J KEL 103 5.960 5.730 5.960 +0.220 KEYERA CORP. KEY 37 40.920 40.460 40.870 +0.550 KIRKLAND LAKE GOLD LTD. J KL 95 11.530 11.400 11.440 +0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 13.060 12.970 13.060 +0.170 CRIUS ENERGY TRUST UNITS KWH.UN 4 10.490 10.450 10.490 +0.100 KINAXIS INC. J KXS 0 86.170 0.000 LOBLAW COMPANIES LIMITED L 871 73.590 72.170 73.010 +0.080 LITHIUM AMERICAS CORP. J LAC 530 0.900 0.880 0.880 -0.020 LAURENTIAN BANK OF CANADA LB 6 54.320 53.930 53.930 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 16.600 16.300 16.550 +0.240 LIQUOR STORES N.A. LTD. LIQ 22 10.120 10.080 10.100 +0.020 Lithium X Energy Corp. LIX 20 1.860 1.860 1.860 -0.380 LINAMAR CORPORATION LNR 12 63.510 63.210 63.230 +0.160 LUCARA DIAMOND CORP. J LUC 21 2.810 2.720 2.810 +0.050 LUNDIN GOLD INC. J LUG 10 5.790 5.730 5.730 -0.030 LUNDIN MINING CORPORATION LUN 430 7.360 7.140 7.310 +0.010 Leucrotta Exploration Inc. LXE 3 1.890 1.870 1.890 +0.210 MAG SILVER CORP. J MAG 19 17.400 16.940 17.350 +0.600 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 64.050 63.910 64.040 -0.400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.130 8.090 8.130 -0.160 MEG ENERGY CORP. MEG 345 3.960 3.790 3.930 +0.100 MANULIFE FINANCIAL CORPORATION MFC 1248 23.770 23.580 23.620 +0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.050 25.050 25.050 -0.130 MAPLE LEAF FOODS INC. MFI 13 33.040 32.710 33.020 +0.060 MAGNA INTERNATIONAL INC. MG 34 59.890 59.520 59.780 +0.220 GENWORTH MI CANADA INC. MIC 21 36.660 36.160 36.660 -0.370 Cronos Group Inc. MJN 1 1.750 1.750 1.750 0.000 Midnight Sun Mining Corp. MMA 80 0.455 0.455 0.455 0.000 MANDALAY RESOURCES CORPORATION J MND 75 0.405 0.400 0.400 +0.020 MITEL NETWORKS CORORATION MNW 5 9.700 9.610 9.690 0.000 Morien Resources Corp. MOX 80 0.560 0.560 0.560 +0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.950 3.950 3.950 +0.070 MARTINREA INTERNATIONAL INC. MRE 12 10.840 10.660 10.660 -0.150 METRO INC. MRU 50 43.310 43.030 43.170 -0.080 MERUS LABS INTERNATIONAL INC. J MSL 30 1.640 1.640 1.640 +0.010 MULLEN GROUP LTD. MTL 15 15.570 15.400 15.570 +0.250 MCEWEN MINING INC. J MUX 37 3.660 3.590 3.660 +0.140 METHANEX CORPORATION MX 45 55.950 54.420 55.840 +1.350 NATIONAL BANK OF CANADA NA 335 54.240 53.730 53.760 -0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.760 26.710 26.710 -0.070 NORTHERN BLIZZARD RESOURCES INC. NBZ 1 3.110 3.110 3.110 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 138 2.040 1.950 1.980 -0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 5 15.630 15.630 15.630 +0.030 NEW FLYER INDUSTRIES INC. NFI 28 56.140 55.500 55.750 -0.340 NOVAGOLD RESOURCES INC. J NG 105 6.070 5.820 6.060 +0.260 NEW GOLD INC. NGD 224 4.130 4.070 4.070 +0.050 NORTHLAND POWER INC. NPI 48 22.900 22.730 22.880 +0.030 NEVSUN RESOURCES LTD. J NSU 64 3.030 3.000 3.000 -0.030 NUVISTA ENERGY LTD. NVA 39 6.490 6.360 6.480 +0.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 21.420 21.400 21.420 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 2 32.280 32.280 32.280 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 10.860 10.850 10.860 +0.010 NEXGEN ENERGY LTD. J NXE 43 2.730 2.660 2.730 +0.080 OCEANAGOLD CORPORATION OGC 258 4.300 4.240 4.290 +0.110 OrganiGram Holdings Inc. OGI 5 2.240 2.220 2.240 -0.040 ONEX CORPORATION SV ONEX 9 102.520 101.840 101.900 +0.940 OSISKO GOLD ROYALTIES LTD OR 41 16.590 16.300 16.490 +0.070 OROCOBRE LIMITED ORDINARY J ORL 1 3.380 3.380 3.380 -0.210 NORBORD INC. OSB 21 40.160 39.650 39.870 +0.490 OSISKO MINING INC. J OSK 11 4.690 4.650 4.670 +0.010 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 9.740 0.000 OPEN TEXT CORPORATION OTEX 18 42.770 42.490 42.490 -0.410 PRIMERO MINING CORP. P 215 0.465 0.455 0.455 -0.005 PAN AMERICAN SILVER CORP. PAAS 17 22.730 22.600 22.730 +0.310 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 90 100.890 100.890 100.890 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 94.890 92.750 94.890 +1.280 PRECISION DRILLING CORPORATION PD 233 4.440 4.330 4.420 +0.070 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 27.590 27.590 27.590 +0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.460 27.460 27.460 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 158 23.770 23.270 23.600 +0.410 PREMIER GOLD MINES LIMITED J PG 38 3.090 2.990 3.090 +0.090 PEREGRINE DIAMONDS LTD. J PGD 5 0.165 0.165 0.165 -0.020 PENGROWTH ENERGY CORPORATION PGF 1887 1.060 0.990 1.040 +0.040 Photon Control Inc. PHO 95 1.440 1.380 1.440 -0.080 PHX ENERGY SERVICES CORP. PHX 2 2.320 2.320 2.320 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 1 17.500 17.500 17.500 +0.880 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 21.780 21.730 21.760 0.000 PARKLAND FUEL CORPORATION PKI 13 29.720 29.440 29.690 +0.230 PROMETIC LIFE SCIENCES INC. J PLI 343 1.790 1.760 1.780 -0.020 PERPETUAL ENERGY INC. PMT 9 1.450 1.430 1.450 +0.010 Painted Pony Energy Ltd. PONY 58 4.400 4.090 4.400 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC. POT 110 22.080 21.740 21.970 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 18 19.350 19.060 19.300 +0.290 POWER CORPORATION OF CANADA SV POW 74 29.350 29.030 29.260 +0.120 PEMBINA PIPELINE CORPORATION PPL 217 43.020 42.430 43.020 +0.650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.740 24.740 24.740 -0.190 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.640 26.640 26.640 -0.090 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.310 0.310 0.310 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.670 18.670 18.670 +0.020 PASON SYSTEMS INC. PSI 7 18.660 18.160 18.660 +0.540 PRAIRIESKY ROYALTY LTD. PSK 65 28.920 28.650 28.830 +0.460 PLATINUM GROUP METALS LTD. J PTM 2 1.150 1.150 1.150 +0.050 PRETIUM RESOURCES INC. J PVG 61 12.830 12.580 12.780 +0.290 POWER FINANCIAL CORPORATION PWF 51 33.250 32.930 33.130 +0.160 PENN WEST PETROLEUM LTD. PWT 1053 1.740 1.670 1.740 +0.050 PAREX RESOURCES INC. J PXT 34 14.720 14.330 14.680 +0.440 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 QUEBECOR INC. CL 'B' SV QBR.B 12 42.700 42.300 42.330 +0.130 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 82.960 82.300 82.400 +0.470 Quarterhill Inc. QTRH 7 1.900 1.890 1.890 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 38.400 37.020 38.210 +1.370 RICHELIEU HARDWARE LTD. RCH 2 30.210 30.210 30.210 +0.480 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 95 62.950 62.190 62.880 +0.640 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 31 47.450 47.110 47.230 +0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 24.590 24.290 24.300 -0.290 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.040 5.840 5.840 -0.020 RICHMONT MINES INC. RIC 36 10.590 10.400 10.590 +0.320 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.200 16.200 16.200 +0.060 RMP ENERGY INC. J RMP 15 0.590 0.530 0.590 +0.060 TRANSALTA RENEWABLES INC. RNW 21 15.770 15.720 15.750 +0.100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 200 29.850 29.850 29.850 +0.390 RAGING RIVER EXPLORATION INC. RRX 157 8.230 8.000 8.040 +0.040 ROGERS SUGAR INC. RSI 8 6.510 6.470 6.510 +0.040 Radient Technologies Inc. RTI 55 0.500 0.500 0.500 -0.020 Pure Multi-Family REIT LP RUF.U 10 6.700 6.700 6.700 -0.070 Pure Multi-Family REIT LP RUF.UN 1 8.950 8.950 8.950 -0.280 RUSSEL METALS INC. RUS 10 25.740 25.620 25.720 +0.180 RESVERLOGIX CORP. J RVX 3 1.270 1.270 1.270 -0.050 ROYAL BANK OF CANADA RY 524 94.830 93.880 94.160 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.280 25.280 25.280 +0.260 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.280 25.280 25.280 +0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.250 25.250 25.250 +0.030 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.920 26.920 26.920 -0.360 SHERRITT INTERNATIONAL CORPORATION S 893 0.790 0.770 0.770 -0.010 SAPUTO INC. SAP 21 41.920 41.560 41.750 +0.130 SABINA GOLD & SILVER CORP. J SBB 15 1.950 1.950 1.950 +0.110 SHAWCOR LTD. SCL 6 28.000 27.730 28.000 +0.500 SEABRIDGE GOLD INC. J SEA 29 14.240 13.430 14.240 +1.130 Sintana Energy Inc. SEI 120 0.035 0.035 0.035 +0.005 SECURE ENERGY SERVICES INC. J SES 25 8.480 8.000 8.460 +0.430 SHORE GOLD INC. J SGF 50 0.340 0.340 0.340 -0.045 SURGE ENERGY INC. J SGY 50 2.030 1.980 2.030 +0.080 SHOPIFY INC. CL 'A' SV SHOP 23 125.430 121.100 125.350 +4.420 SPROTT INC. SII 10 2.290 2.270 2.290 +0.010 Siyata Mobile Inc. SIM 170 0.640 0.580 0.640 +0.020 SAVARIA CORPORATION J SIS 7 16.460 16.130 16.130 -0.350 STELLA-JONES INC. SJ 6 44.170 43.840 43.840 +0.430 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 153 30.350 30.090 30.280 +0.090 SUN LIFE FINANCIAL INC. SLF 187 45.020 44.680 44.930 +0.250 SEMAFO INC. J SMF 83 3.110 3.070 3.090 +0.030 SIERRA METALS INC. J SMT 1 3.270 3.270 3.270 -0.330 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.130 7.110 7.130 +0.030 SNC - LAVALIN GROUP INC. SNC 27 55.290 54.910 54.930 +0.160 SLATE OFFICE REIT UNITS SOT.UN 17 8.100 8.070 8.100 +0.030 SUPERIOR PLUS CORP. SPB 20 11.470 11.420 11.440 +0.070 SPARTAN ENERGY CORP. J SPE 80 6.020 5.780 5.790 -0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.910 13.910 13.910 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 51 32.950 32.700 32.900 +0.140 SANDSTORM GOLD LTD. SSL 95 4.920 4.740 4.910 +0.170 SILVER STANDARD RESOURCES INC. SSO 25 13.220 13.000 13.190 +0.320 STUDENT TRANSPORTATION INC. STB 6 7.880 7.850 7.850 +0.010 STANTEC INC. STN 11 32.940 32.470 32.850 +0.110 SUNCOR ENERGY INC. SU 488 38.760 38.200 38.510 +0.390 SANDVINE CORPORATION J SVC 10 3.950 3.920 3.930 +0.020 SILVERCORP METALS INC. J SVM 105 4.110 3.960 4.100 +0.170 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.220 9.200 9.200 +0.090 SIERRA WIRELESS, INC. SW 12 38.860 38.140 38.330 +0.140 STORNOWAY DIAMOND CORPORATION J SWY 230 0.790 0.780 0.790 +0.010 TELUS CORPORATION T 192 45.080 44.710 45.010 +0.320 TRANSALTA CORPORATION TA 22 8.040 8.010 8.010 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 25.950 25.850 25.950 +0.180 TRICON CAPITAL GROUP INC. TCN 22 11.820 11.720 11.780 -0.050 TRICAN WELL SERVICE LTD. TCW 189 3.390 3.230 3.280 +0.060 TORONTO-DOMINION BANK (THE) TD 855 65.580 65.190 65.280 +0.010 TRINIDAD DRILLING LTD. TDG 16 1.930 1.900 1.930 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 734 22.090 20.870 22.000 +0.960 TRILOGY ENERGY CORP. TET 16 4.690 4.520 4.690 +0.150 TIMBERCREEK FINANCIAL CORP. TF 7 9.390 9.370 9.370 0.000 TFI INTERNATIONAL INC. TFII 39 27.680 27.200 27.570 +0.420 TERANGA GOLD CORPORATION J TGZ 105 3.450 3.340 3.440 +0.120 THERATECHNOLOGIES INC. TH 7 7.950 7.810 7.900 +0.130 The Hydropothecary Corporation THCX 1 1.590 1.590 1.590 +0.140 TAHOE RESOURCES INC. J THO 72 11.730 11.520 11.720 +0.240 TOROMONT INDUSTRIES LTD. TIH 8 47.150 46.980 47.150 -0.050 TEMBEC INC. TMB 7 4.130 4.110 4.110 0.000 TITAN MEDICAL INC. J TMD 85 0.140 0.140 0.140 -0.065 TORC OIL & GAS LTD. TOG 153 4.850 4.620 4.840 +0.140 TSO3 INC. J TOS 8 2.850 2.820 2.820 -0.070 TOURMALINE OIL CORP. TOU 171 26.520 25.750 26.410 +0.620 SPIN MASTER CORP. SV TOY 2 38.790 38.650 38.650 +0.200 THOMSON REUTERS CORPORATION TRI 163 62.100 61.400 61.760 +0.380 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.370 6.310 6.370 +0.030 TRANSCANADA CORPORATION TRP 414 62.660 62.230 62.330 +0.220 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.640 14.640 14.640 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.820 26.820 26.820 +0.110 TURQUOISE HILL RESOURCES LTD. TRQ 191 3.490 3.430 3.480 +0.040 Trisura Group Ltd. TSU 117 22.240 21.000 21.100 -0.500 TREVALI MINING CORPORATION J TV 192 1.190 1.160 1.190 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 60 2.150 2.080 2.150 +0.100 TOREX GOLD RESOURCES INC. J TXG 52 26.230 25.950 26.150 +0.480 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 7.480 7.480 7.480 -0.100 URANIUM PARTICIPATION CORPORATION U 5 3.990 3.970 3.970 +0.110 DOMTAR CORPORATION UFS 2 48.830 48.830 48.830 -0.020 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.300 35.300 35.300 -0.040 UNI-SELECT INC. UNS 2 31.450 31.220 31.220 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 25.950 25.940 25.940 +0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 32.980 32.880 32.940 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 32.470 32.470 32.470 +0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 39.410 39.300 39.410 +0.010 VERMILION ENERGY INC. VET 115 43.130 42.270 42.480 -0.220 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 214 22.230 21.920 22.130 +0.120 LOGiQ VIP Income Fund VIP.UN 5 9.630 9.630 9.630 -0.020 5N PLUS INC. VNP 8 3.400 3.260 3.310 +0.080 VALENER INC. VNR 2 22.830 22.750 22.750 +0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 127 20.990 19.940 20.980 +0.440 VERESEN INC. VSN 382 18.290 18.160 18.270 +0.140 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.660 22.660 22.660 +0.940 WASTE CONNECTIONS, INC. WCN 48 86.430 85.870 86.050 -0.170 WHITECAP RESOURCES INC. J WCP 389 9.040 8.800 9.000 +0.250 WESDOME GOLD MINES LTD. WDO 26 3.200 3.100 3.170 -0.010 CANOPY GROWTH CORPORATION J WEED 78 8.490 8.300 8.360 -0.110 WESTERN FOREST PRODUCTS INC. WEF 16 2.220 2.210 2.210 +0.020 Wellness Lifestyles Inc. WELL 1230 0.130 0.130 0.130 WESTERNONE INC. WEQ 2 1.520 1.500 1.500 -0.010 WEST FRASER TIMBER CO. LTD. WFT 40 60.100 59.520 59.810 -0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 19 22.950 22.860 22.920 +0.080 WESTON LTD. GEORGE WN 6 118.710 118.090 118.710 +0.910 WINPAK LIMITED WPK 4 61.300 60.730 61.300 +0.690 Wheaton Precious Metals Corp. WPM 41 26.840 26.530 26.830 +0.450 WESTPORT FUEL SYSTEMS INC. WPRT 16 3.090 2.910 3.090 +0.080 WSP GLOBAL INC. WSP 57 53.970 53.050 53.700 +0.860 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 21.700 20.790 21.700 +0.890 TMX GROUP LIMITED X 5 70.270 69.580 70.240 +0.430 iShares Core Canadian Universe Bond Index ETF XBB 36 31.820 31.790 31.820 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.720 21.690 21.690 +0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.660 15.660 15.660 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.330 24.210 24.320 +0.030 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.930 25.930 25.930 +0.020 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 29.780 29.710 29.710 -0.300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 103 10.990 10.930 10.960 +0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 35.590 35.390 35.490 -0.070 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 22.160 22.140 22.160 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 12.920 12.780 12.920 +0.240 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.960 20.940 20.940 -0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 20.030 20.000 20.030 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 24.250 24.170 24.220 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.310 25.270 25.270 -0.370 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 531 22.690 22.510 22.640 +0.130 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 24.920 24.910 24.920 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.250 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.380 18.380 18.380 -0.090 iShares High Quality Canadian Bond Index ETF XQB 17 21.030 21.010 21.010 -0.040 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 24.380 24.300 24.360 -0.120 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 16.390 16.360 16.360 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.960 27.940 27.950 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 20.040 20.010 20.040 -0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.530 20.520 20.530 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.530 19.530 19.530 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 27.820 27.740 27.740 -0.250 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 54.550 54.550 54.550 -0.380 EXCO TECHNOLOGIES LTD. XTC 4 10.760 10.760 10.760 -0.090 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.430 11.430 11.430 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 40.350 40.290 40.290 -0.300 YELLOW PAGES LIMITED Y 12 7.360 6.620 7.360 +1.070 YANGARRA RESOURCES LTD. YGR 2 3.210 3.210 3.210 +0.160 YAMANA GOLD INC. YRI 2400 3.520 3.400 3.520 +0.190 ZCL COMPOSITES INC. ZCL 8 12.990 12.920 12.990 +0.360 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.440 14.420 14.440 +0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 301 27.060 26.920 26.920 0.000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 17.070 17.040 17.040 +0.060 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.360 10.340 10.340 +0.030 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 20.460 20.400 20.460 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 18.420 18.370 18.420 +0.090 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 10.060 10.060 10.060 +0.270 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.590 14.590 14.590 +0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 19.300 19.290 19.290 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 8.720 8.720 8.720 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.050 30.040 30.040 +0.020 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.190 31.190 31.190 -0.080 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.450 15.430 15.450 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 129 11.370 11.350 11.360 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 44.450 44.330 44.450 +0.310 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.360 20.360 20.360 +0.120 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 25.510 25.510 25.510 -0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 21.140 21.140 21.140 -0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.270 18.230 18.270 +0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.030 20.030 20.030 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 93 22.400 22.340 22.360 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.620 20.600 20.620 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 41.430 41.370 41.370 +0.390 Trades: 25,517 Total Volume: 6,832,774 Total Value: $116,092,588 Advanced: 372 Declined: 149 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.