Pure Trading Daily Market Summary June 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 20 0.430 0.420 0.430 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 118 7.060 7.020 7.030 0.000 ADVANTAGE OIL & GAS LTD. AAV 1768 8.510 8.330 8.510 +0.090 BARRICK GOLD CORPORATION ABX 146 21.830 21.610 21.660 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 181 17.450 17.020 17.110 -0.050 Aurora Cannabis Inc. ACB 85 2.180 2.150 2.160 0.000 ATCO LTD. CL 'I' NV ACO.X 31 51.430 50.980 51.420 +0.390 AUTOCANADA INC. ACQ 2 18.540 18.540 18.540 +0.150 ALARIS ROYALTY CORP. AD 6 20.320 20.020 20.040 -0.330 AGNICO EAGLE MINES LIMITED AEM 89 63.350 61.920 62.600 -0.920 AG GROWTH INTERNATIONAL INC. AFN 4 58.520 58.110 58.520 +0.120 Atlantic Gold Corporation AGB 1 1.500 1.500 1.500 +0.040 ALAMOS GOLD INC. J AGI 135 9.830 9.600 9.810 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 8 23.950 23.230 23.260 -0.620 AGRIUM INC. AGU 22 123.220 122.870 122.930 +0.480 ALTUS GROUP LIMITED AIF 14 28.720 28.380 28.560 -0.390 AIMIA INC. AIM 118 1.940 1.840 1.900 +0.150 ASANKO GOLD INC. J AKG 104 2.000 1.940 1.950 -0.050 ALTAGAS LTD. ALA 54 30.040 29.750 29.780 -0.260 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.710 19.710 19.710 -0.130 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 23.440 23.440 23.440 -0.070 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.450 29.450 29.450 -0.150 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1230 102.990 102.010 102.010 Alio Gold Inc. ALO 75 7.110 6.970 7.070 -0.160 AFRICA OIL CORP. J AOI 27 1.890 1.880 1.880 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 40.060 39.900 39.900 +0.150 APHRIA INC. J APH 17 5.550 5.440 5.440 -0.080 APTOSE BIOSCIENCES INC. APS 2 1.510 1.510 1.510 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 374 14.260 14.130 14.180 -0.010 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.310 24.310 24.310 +0.510 ARGONAUT GOLD INC. J AR 39 2.370 2.310 2.350 -0.020 AECON GROUP INC. ARE 28 15.910 15.740 15.880 -0.040 ARC RESOURCES LTD. ARX 246 16.960 16.700 16.890 -0.110 ALACER GOLD CORP. J ASR 17 2.280 2.210 2.280 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 13.090 13.030 13.030 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184 63.870 61.920 63.620 +2.250 ATHABASCA OIL CORPORATION J ATH 206 1.030 0.980 1.020 -0.010 ARITZIA INC. SV ATZ 5 15.070 15.070 15.070 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 1 8.480 8.480 8.480 -0.350 American Vanadium Corp. AVC 200 0.020 0.020 0.020 -0.010 AVIGILON CORPORATION AVO 5 14.450 14.370 14.400 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 0 13.260 0.000 ALEXCO RESOURCE CORP. J AXR 1 1.820 1.820 1.820 +0.130 AMAYA INC. J AYA 22 24.000 23.780 23.980 +0.390 ARIZONA MINING INC. J AZ 65 2.490 2.390 2.470 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 111 52.100 51.500 51.870 +0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.020 26.020 26.020 +0.830 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.390 19.390 19.390 +0.580 BLACKBERRY LIMITED BB 674 13.660 12.680 13.630 +0.760 BOMBARDIER INC. CL 'A' MV BBD.A 49 2.460 2.440 2.460 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 8862 2.480 2.390 2.450 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 35.210 35.210 35.210 -0.380 COTT CORPORATION BCB 42 19.010 18.770 18.940 +0.160 BCE INC. BCE 248 59.460 59.020 59.270 +0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.960 16.960 16.960 +0.060 BLACK DIAMOND GROUP LIMITED BDI 50 2.670 2.540 2.610 -0.080 BIRD CONSTRUCTION INC. BDT 30 8.320 8.160 8.160 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 49.490 49.300 49.490 -0.010 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.910 23.910 23.910 +0.160 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 43.750 43.610 43.610 +0.090 Barkerville Gold Mines Ltd. BGM 40 0.970 0.970 0.970 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 54.580 54.320 54.420 +0.240 BIRCHCLIFF ENERGY LTD. BIR 224 5.890 5.760 5.850 +0.010 BALLARD POWER SYSTEMS INC. BLDP 7 3.830 3.820 3.830 +0.140 BORALEX INC. CL 'A' BLX 8 21.950 21.800 21.900 +0.010 BANK OF MONTREAL BMO 393 94.630 93.820 94.030 +0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.400 21.400 21.400 0.000 BONTERRA ENERGY CORP. BNE 13 16.300 15.940 16.160 +0.460 BONAVISTA ENERGY CORPORATION BNP 137 2.590 2.500 2.580 +0.090 BANK OF NOVA SCOTIA (THE) BNS 426 79.830 79.040 79.370 -0.120 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.750 24.750 24.750 +0.280 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 6 32.530 32.520 32.520 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 23.210 23.130 23.130 +0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.160 20.160 20.160 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 21.110 21.040 21.040 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 31.380 31.020 31.380 +0.350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.870 22.870 22.870 +2.050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.790 4.760 4.790 0.000 BAYTEX ENERGY CORP. BTE 345 3.030 2.920 3.030 +0.070 BTL Group Ltd. BTL 0 5.300 0.000 B2GOLD CORP. J BTO 814 3.870 3.810 3.810 -0.100 BELLATRIX EXPLORATION LTD. BXE 55 0.770 0.750 0.750 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 98.700 0.000 CAE INC. CAE 82 22.360 22.180 22.300 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 34.190 33.920 34.020 +0.030 CARA OPERATIONS LIMITED SV CARA 1 23.740 0.000 CASCADES INC. CAS 29 17.030 16.900 17.010 +0.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.870 18.860 18.860 -0.020 Cannabis Wheaton Income Corp. CBW 265 0.990 0.980 0.980 +0.030 COGECO COMMUNICATIONS INC. SV CCA 8 79.550 79.170 79.350 +0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 65.870 65.670 65.670 -0.350 CAMECO CORPORATION CCO 121 12.650 12.480 12.650 +0.260 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.050 26.050 26.050 +0.010 CES Energy Solutions Corp. CEU 52 5.530 5.410 5.490 -0.100 CANACCORD GENUITY GROUP INC. CF 1 5.180 5.180 5.180 -0.020 CANFOR CORPORATION CFP 32 19.280 19.080 19.160 -0.080 CALFRAC WELL SERVICES LTD. CFW 192 2.440 2.250 2.300 -0.180 CENTERRA GOLD INC. CG 81 7.140 6.990 7.060 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.990 1.940 1.990 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.860 0.000 CINEPLEX INC. CGX 24 53.040 52.450 53.010 +0.060 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 420 100.490 100.360 100.490 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 18.360 18.250 18.330 -0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 14.160 14.140 14.140 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 7.540 7.520 7.520 +0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.650 11.650 11.650 +0.010 CI FINANCIAL CORP. CIX 34 27.420 27.310 27.330 -0.060 CARDINAL ENERGY LTD. J CJ 91 4.450 4.340 4.450 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 13.300 13.220 13.280 +0.130 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.390 18.390 18.390 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 11 11.610 11.150 11.440 +0.280 CELESTICA INC. SV CLS 15 18.200 18.090 18.150 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 969 106.420 104.520 104.860 -3.090 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.950 20.950 20.950 -0.400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.060 25.000 25.000 -0.060 CANNIMED THERAPEUTICS INC. J CMED 1 8.100 8.100 8.100 -0.180 COMPUTER MODELLING GROUP LTD. J CMG 16 10.250 10.120 10.220 -0.110 CANACOL ENERGY LTD. J CNE 15 4.140 4.100 4.120 -0.010 CONTINENTAL GOLD INC. J CNL 16 3.970 3.890 3.890 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 212 37.860 37.280 37.530 -0.300 CANADIAN NATIONAL RAILWAY CO. CNR 297 107.580 106.680 107.040 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 20 210.870 210.010 210.870 -1.740 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 34 13.920 13.910 13.920 -0.040 CRESCENT POINT ENERGY CORP. CPG 564 10.220 9.940 9.970 -0.180 CAPITAL POWER CORPORATION CPX 15 24.800 24.620 24.770 -0.030 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.370 19.370 19.370 -0.120 CREW ENERGY INC. CR 98 3.820 3.690 3.790 +0.060 CRH MEDICAL CORPORATION J CRH 4 7.680 7.350 7.680 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.490 14.350 14.350 -0.100 CAPSTONE MINING CORP. J CS 557 0.850 0.820 0.840 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 52 16.010 15.910 15.990 -0.060 CONSTELLATION SOFTWARE INC. CSU 17 718.530 713.690 715.600 +0.580 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 147.780 147.600 147.650 +1.070 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 42.110 41.830 42.030 +0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.380 38.270 38.380 +0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 95 13.060 13.000 13.030 +0.040 CENOVUS ENERGY INC. CVE 442 9.240 9.080 9.160 +0.010 CANADIAN WESTERN BANK CWB 94 26.770 26.400 26.520 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.790 6.760 6.760 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 2 1.700 1.700 1.700 -0.050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 105 20.150 19.870 19.980 +0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.420 1.390 1.420 -0.020 DETOUR GOLD CORPORATION J DGC 215 15.900 15.580 15.610 -0.350 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 7.990 7.990 7.990 +0.060 DHX MEDIA LTD. DHX.B 40 5.590 5.460 5.580 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 33.950 33.460 33.510 -0.190 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.870 8.870 8.870 0.000 DENISON MINES CORP. DML 2194 0.610 0.580 0.610 +0.020 DOLLARAMA INC. DOL 36 126.990 124.920 126.690 +1.920 BRP INC. SV DOO 24 40.420 39.680 39.720 -0.640 DUNDEE PRECIOUS METALS INC. DPM 75 2.630 2.310 2.620 +0.300 MEDICAL FACILITIES CORPORATION DR 5 15.130 14.670 14.870 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 10.930 10.890 10.900 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.850 6.810 6.850 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 33.460 32.950 33.060 -0.120 ENCANA CORPORATION ECA 596 11.370 11.060 11.170 -0.060 ENERCARE INC. ECI 44 19.650 19.500 19.550 +0.040 ECN CAPITAL CORP. ECN 36 3.970 3.920 3.960 +0.040 ECOBALT SOLUTIONS INC. J ECS 2 1.200 1.180 1.200 +0.020 ENDEAVOUR SILVER CORP. J EDR 59 4.230 4.070 4.160 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 22.830 22.420 22.420 -0.220 ELECTROVAYA INC. EFL 13 1.380 1.330 1.380 +0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 155 9.000 8.640 8.660 -0.340 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.990 98.990 98.990 -3.056 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.460 24.460 24.460 -0.070 ENERGY FUELS INC. J EFR 4 2.210 2.210 2.210 +0.140 ENERFLEX LTD. EFX 47 18.230 17.830 18.160 +0.330 EXCHANGE INCOME CORPORATION EIF 16 32.520 31.270 32.430 +0.280 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.960 11.940 11.940 -0.040 ELDORADO GOLD CORPORATION ELD 335 3.830 3.780 3.810 -0.030 E-L FINANCIAL CORP. LTD. ELF 1 860.500 860.500 860.500 +10.490 EMERA INCORPORATED EMA 98 48.990 48.770 48.870 0.000 Emblem Corp. EMC 26 1.650 1.620 1.630 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 19.080 18.940 19.070 +0.130 ENBRIDGE INC. ENB 997 52.650 52.020 52.480 +0.250 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.760 20.760 20.760 -0.130 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.220 26.220 26.220 -0.060 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.310 20.310 20.310 -0.030 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.430 19.430 19.430 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 121 32.410 32.020 32.370 +0.100 EQUITABLE GROUP INC. EQB 3 64.160 61.900 62.000 +0.080 ENERPLUS CORPORATION ERF 158 10.960 10.630 10.830 +0.080 ENSIGN ENERGY SERVICES INC. ESI 27 6.840 6.630 6.820 +0.090 Entree Resources Ltd. ETG 5 0.470 0.470 0.470 0.000 EXTENDICARE INC. EXE 21 10.290 10.260 10.270 +0.030 Gaming Nation Inc. FAN 3080 0.920 0.920 0.920 +0.430 FIRST CAPITAL REALTY INC. FCR 7 20.500 20.450 20.450 -0.020 FISSION URANIUM CORP. J FCU 1487 0.630 0.570 0.620 +0.040 First Mining Finance Corp. FF 60 0.720 0.720 0.720 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 557.010 555.400 556.350 -2.600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.900 22.900 22.900 +0.150 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.330 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 16.040 16.030 16.040 -0.020 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.640 12.590 12.630 0.000 FIRST QUANTUM MINERALS LTD. J FM 202 10.500 10.280 10.380 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.120 27.120 27.120 +1.610 FRANCO-NEVADA CORPORATION FNV 39 98.260 97.270 97.420 -1.280 FIRST MAJESTIC SILVER CORP. J FR 192 11.200 10.850 11.080 -0.050 FREEHOLD ROYALTIES LTD. FRU 43 12.770 12.480 12.750 -0.050 FIRSTSERVICE CORPORATION SV FSV 3 83.600 83.470 83.600 -0.360 FORTIS INC. FTS 444 47.050 46.840 46.920 +0.210 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.840 23.480 23.480 +0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.850 22.850 22.850 -0.380 FINNING INTERNATIONAL INC. FTT 46 25.560 25.210 25.220 -0.310 FORTUNA SILVER MINES INC. FVI 107 6.770 6.550 6.700 -0.070 Fireweed Zinc Ltd. FWZ 6000 0.870 0.870 0.870 GOLDCORP INC. G 266 18.260 18.010 18.120 -0.180 GREAT CANADIAN GAMING CORPORATION GC 35 23.870 23.460 23.760 +0.020 GIBSON ENERGY INC. GEI 66 17.230 16.830 16.940 -0.220 CGI GROUP INC. CL 'A' SV GIB.A 59 68.300 67.890 67.940 -0.020 GILDAN ACTIVEWEAR INC. GIL 23 42.130 41.690 42.020 +0.370 GMP CAPITAL INC. GMP 86 3.250 3.250 3.250 +0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 21 28.230 27.460 28.230 -0.810 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 52.050 51.890 51.950 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 15.530 15.500 15.530 +0.120 goeasy Ltd. 5.75% 31JUL22 GSY.DB 220 99.990 99.990 99.990 +1.120 GRAN TIERRA ENERGY INC. J GTE 59 2.830 2.800 2.810 -0.050 KNIGHT THERAPEUTICS INC. GUD 71 10.330 10.330 10.330 +0.030 GUYANA GOLDFIELDS INC. J GUY 40 5.930 5.890 5.900 -0.150 GREAT-WEST LIFECO INC. GWO 68 34.530 34.310 34.350 +0.120 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.750 23.750 23.750 -0.060 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.580 22.580 22.580 +1.280 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.010 25.010 25.010 -0.040 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.950 23.950 23.950 -0.110 HYDRO ONE LIMITED H 190 23.520 23.300 23.380 -0.050 HUDSON'S BAY COMPANY HBC 47 11.840 11.340 11.780 +0.590 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.920 8.920 8.920 +0.010 HUDBAY MINERALS INC. HBM 454 7.180 6.960 7.070 +0.180 HOME CAPITAL GROUP INC. HCG 179 18.450 17.690 17.790 -0.910 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 23 7.910 7.870 7.870 -0.110 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 228 8.410 8.210 8.340 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 15.880 15.650 15.790 -0.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 98 8.860 8.820 8.840 0.000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.670 6.670 6.670 0.000 HIGH LINER FOODS INCORPORATED HLF 1 17.940 17.940 17.940 -0.340 Horizons Marijuana Life Sciences Index ETF HMMJ 10 8.950 8.920 8.920 +0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 171 12.430 12.090 12.100 -1.000 HORIZON NORTH LOGISTICS INC. J HNL 6 1.340 1.340 1.340 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 372 6.630 6.430 6.630 +0.480 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 149 14.750 14.280 14.300 -0.210 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 400 99.270 99.270 99.270 +0.880 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 293 4.880 4.680 4.870 +0.130 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 6 5.170 5.130 5.170 +0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 9.280 9.270 9.280 -0.030 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.800 6.800 6.800 +0.500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 152 46.850 45.780 45.940 -0.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 160 22.340 22.210 22.340 0.000 HARTE GOLD CORP. J HRT 160 0.690 0.680 0.680 0.000 HUSKY ENERGY INC. HSE 97 15.330 15.200 15.250 +0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 43.060 43.060 43.060 +0.150 US Equity Plus Income ETF A HUL 2 8.580 8.580 8.580 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 15.160 15.070 15.160 +0.380 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 338 12.990 12.520 12.550 -1.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 104 6.780 6.710 6.730 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 142 31.050 30.850 30.960 +0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 32.360 31.920 31.980 -0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 53.810 53.170 53.810 +0.180 ICC International Cannabis Corporation ICC 2 1.170 1.170 1.170 +0.120 Integra Gold Corp. ICG 1 0.990 0.990 0.990 -0.010 INTACT FINANCIAL CORPORATION IFC 26 95.980 95.580 95.850 -0.070 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.950 17.950 17.950 -0.060 INTERFOR CORPORATION IFP 28 18.020 17.830 17.830 -0.130 INNOVA GAMING GROUP INC. IGG 2 2.290 2.290 2.290 +0.240 IGM FINANCIAL INC. IGM 12 41.130 40.990 40.990 +0.100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 8.230 8.140 8.210 +0.070 IAMGOLD CORPORATION IMG 258 6.980 6.830 6.920 -0.130 IMPERIAL OIL LTD. IMO 78 39.180 38.510 38.510 -0.620 IMMUNOVACCINE INC. J IMV 2 1.150 1.150 1.150 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 17 14.660 14.580 14.590 +0.060 INTER PIPELINE LTD. IPL 216 25.040 24.810 24.950 +0.120 INTERTAPE POLYMER GROUP INC. ITP 47 24.800 24.610 24.700 -0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.650 10.650 10.650 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 79 3.980 3.930 3.930 -0.010 JUST ENERGY GROUP INC. JE 24 7.080 7.000 7.030 -0.050 GreenSpace Brands Inc. JTR 2 1.500 1.500 1.500 -0.080 KINROSS GOLD CORPORATION K 420 5.680 5.530 5.610 -0.010 KLONDEX MINES LTD. J KDX 332 4.720 4.630 4.630 -0.150 KELT EXPLORATION LTD. J KEL 204 5.940 5.860 5.890 -0.070 KERR MINES INC. J KER 50 0.250 0.250 0.250 +0.070 KEYERA CORP. KEY 87 40.980 40.730 40.850 -0.020 KIRKLAND LAKE GOLD LTD. J KL 385 11.830 11.360 11.770 +0.330 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 13.070 12.880 12.920 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 6 10.500 10.480 10.480 -0.010 KINAXIS INC. J KXS 18 86.160 85.160 85.260 -0.910 LOBLAW COMPANIES LIMITED L 145 73.340 72.960 73.090 +0.080 LITHIUM AMERICAS CORP. J LAC 140 0.880 0.870 0.880 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 246.530 246.530 246.530 +0.400 LAURENTIAN BANK OF CANADA LB 10 54.220 53.700 54.100 +0.170 Liberty One Lithium Corp. LBY 10 0.530 0.530 0.530 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 16.610 16.290 16.300 -0.250 LIQUOR STORES N.A. LTD. LIQ 4 10.000 10.000 10.000 -0.100 LED Medical Diagnostics Inc. LMD 30 0.045 0.045 0.045 -0.015 Lithion Energy Corp. LNC 100 0.140 0.140 0.140 -0.360 LINAMAR CORPORATION LNR 27 64.410 63.630 64.350 +1.120 LUCARA DIAMOND CORP. J LUC 31 2.800 2.750 2.790 -0.020 LUNDIN GOLD INC. J LUG 12 5.710 5.610 5.630 -0.100 LUNDIN MINING CORPORATION LUN 269 7.320 7.230 7.250 -0.060 MAG SILVER CORP. J MAG 27 17.490 17.020 17.480 +0.130 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 16 65.910 65.590 65.870 +1.830 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.110 8.080 8.080 -0.050 MEG ENERGY CORP. MEG 266 3.940 3.750 3.900 -0.030 MANULIFE FINANCIAL CORPORATION MFC 870 23.850 23.390 23.520 -0.100 MAPLE LEAF FOODS INC. MFI 28 33.360 32.990 33.020 0.000 MAGNA INTERNATIONAL INC. MG 61 60.710 59.980 60.590 +0.810 GENWORTH MI CANADA INC. MIC 3 36.470 36.350 36.350 -0.310 MINT INCOME FUND TRUST UNITS MID.UN 3 6.540 6.510 6.520 +0.020 Cronos Group Inc. MJN 5 1.760 1.740 1.740 -0.010 MCAN MORTGAGE CORPORATION MKP 0 14.580 0.000 MANDALAY RESOURCES CORPORATION J MND 25 0.400 0.395 0.395 -0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 35 17.550 0.000 MITEL NETWORKS CORORATION MNW 4 9.730 9.630 9.630 -0.060 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 100 97.990 97.990 97.990 -0.520 MARATHON GOLD CORPORATION J MOZ 13 1.060 1.060 1.060 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.840 3.840 3.840 -0.110 MARTINREA INTERNATIONAL INC. MRE 10 10.830 10.740 10.830 +0.170 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.860 14.860 14.860 +0.260 METRO INC. MRU 62 43.280 43.070 43.170 0.000 MERUS LABS INTERNATIONAL INC. J MSL 192 1.640 1.630 1.630 -0.010 MULLEN GROUP LTD. MTL 31 15.570 15.450 15.470 -0.100 Metanor Resources Inc. MTO 15 0.870 0.870 0.870 -4.630 MTY FOOD GROUP INC. MTY 4 45.730 45.300 45.300 +0.350 MCEWEN MINING INC. J MUX 36 3.610 3.520 3.540 -0.120 METHANEX CORPORATION MX 48 56.220 55.160 55.490 -0.350 NATIONAL BANK OF CANADA NA 312 54.170 53.640 53.950 +0.190 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.990 20.990 20.990 +0.670 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.100 3.100 3.100 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 85 1.960 1.850 1.890 -0.090 NOVADAQ TECHNOLOGIES INC. J NDQ 3 15.550 15.540 15.550 -0.080 NEW FLYER INDUSTRIES INC. NFI 38 55.910 55.150 55.310 -0.440 NOVAGOLD RESOURCES INC. J NG 83 6.080 5.880 6.070 +0.010 NEW GOLD INC. NGD 248 4.080 3.980 3.990 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.440 5.440 5.440 -0.970 NORTHLAND POWER INC. NPI 102 23.840 23.260 23.340 +0.460 NEVSUN RESOURCES LTD. J NSU 77 3.030 2.990 3.020 +0.020 NUVISTA ENERGY LTD. NVA 142 6.540 6.380 6.500 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 21.580 21.530 21.530 +0.110 NORTH WEST COMPANY INC. (THE) VV NWC 15 31.910 31.730 31.780 -0.290 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 200 104.990 104.990 104.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.860 10.860 10.860 0.000 NEXGEN ENERGY LTD. J NXE 37 2.790 2.690 2.700 -0.030 OCEANAGOLD CORPORATION OGC 248 4.220 4.160 4.160 -0.130 OrganiGram Holdings Inc. OGI 2 2.230 2.230 2.230 -0.010 ONEX CORPORATION SV ONEX 15 103.150 102.200 102.200 +0.300 ONEREIT UNITS ONR.UN 6 3.800 3.800 3.800 +0.060 Otis Gold Corp. OOO 5000 0.305 0.305 0.305 -0.005 OSISKO GOLD ROYALTIES LTD OR 17 16.320 16.160 16.220 -0.270 NORBORD INC. OSB 22 40.200 39.270 39.270 -0.600 OSISKO MINING INC. J OSK 24 4.570 4.500 4.500 -0.170 OPEN TEXT CORPORATION OTEX 32 42.330 41.970 41.980 -0.510 PRIMERO MINING CORP. P 225 0.475 0.460 0.460 +0.005 PAN AMERICAN SILVER CORP. PAAS 13 22.770 22.310 22.540 -0.190 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.590 93.190 93.190 -1.700 PRECISION DRILLING CORPORATION PD 436 4.520 4.390 4.430 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.550 27.550 27.550 -0.040 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.530 27.500 27.500 +0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 33.070 33.070 33.070 +0.580 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 23.990 23.560 23.910 +0.310 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.560 20.540 20.540 +0.080 PREMIER GOLD MINES LIMITED J PG 75 3.150 3.040 3.110 +0.020 PEREGRINE DIAMONDS LTD. J PGD 5 0.165 0.165 0.165 0.000 PENGROWTH ENERGY CORPORATION PGF 406 1.040 1.020 1.030 -0.010 Photon Control Inc. PHO 1 1.430 1.430 1.430 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 24 21.830 21.620 21.780 +0.020 PARKLAND FUEL CORPORATION PKI 19 29.950 29.770 29.870 +0.180 PROMETIC LIFE SCIENCES INC. J PLI 107 1.800 1.790 1.790 +0.010 PERPETUAL ENERGY INC. PMT 6 1.490 1.430 1.430 -0.020 Painted Pony Energy Ltd. PONY 41 4.530 4.270 4.500 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC. POT 101 22.090 21.930 22.020 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 37 19.230 18.810 19.030 -0.270 POWER CORPORATION OF CANADA SV POW 57 29.490 29.250 29.370 +0.110 PEMBINA PIPELINE CORPORATION PPL 171 43.040 42.500 42.980 -0.040 PETROWEST CORPORATION CL 'A' PRW 40 0.135 0.125 0.130 -0.005 PASON SYSTEMS INC. PSI 4 18.720 18.660 18.670 +0.010 PRAIRIESKY ROYALTY LTD. PSK 231 29.480 28.840 29.310 +0.480 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 19.520 19.500 19.520 +0.130 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.120 2.120 2.120 +0.170 PURE TECHNOLOGIES LTD. J PUR 2 4.970 4.970 4.970 +0.120 PRETIUM RESOURCES INC. J PVG 29 12.810 12.570 12.640 -0.140 POWER FINANCIAL CORPORATION PWF 66 33.320 33.140 33.320 +0.210 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 23.910 23.910 23.910 +1.990 PENN WEST PETROLEUM LTD. PWT 1484 1.730 1.690 1.700 -0.040 PAREX RESOURCES INC. J PXT 188 14.870 14.620 14.790 +0.110 QUEBECOR INC. CL 'B' SV QBR.B 31 42.990 42.200 42.720 +0.390 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 82.990 82.070 82.730 +0.330 Quarterhill Inc. QTRH 5 1.900 1.880 1.880 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 38.410 38.020 38.260 +0.050 RICHELIEU HARDWARE LTD. RCH 0 30.210 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 63.570 63.210 63.390 +0.510 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 39 47.460 46.950 47.110 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 24.400 24.110 24.200 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.820 5.760 5.820 -0.020 RICHMONT MINES INC. RIC 24 10.770 10.490 10.550 -0.040 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.220 16.150 16.150 -0.050 TRANSALTA RENEWABLES INC. RNW 26 15.750 15.680 15.690 -0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.850 0.000 Rye Patch Gold Corp. RPM 5000 0.285 0.000 RAGING RIVER EXPLORATION INC. RRX 359 8.010 7.930 7.960 -0.080 ROGERS SUGAR INC. RSI 16 6.530 6.510 6.520 +0.010 Pure Multi-Family REIT LP RUF.UN 4 8.930 8.910 8.910 -0.040 RUSSEL METALS INC. RUS 20 25.820 25.320 25.350 -0.370 ROYAL BANK OF CANADA RY 554 95.010 93.560 93.990 -0.170 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.940 26.940 26.940 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 27.030 27.030 27.030 -0.130 SHERRITT INTERNATIONAL CORPORATION S 1445 0.770 0.750 0.750 -0.020 SAPUTO INC. SAP 46 42.140 41.710 41.900 +0.150 SABINA GOLD & SILVER CORP. J SBB 3 1.960 1.960 1.960 +0.010 SHAWCOR LTD. SCL 12 27.170 26.370 26.370 -1.630 SEABRIDGE GOLD INC. J SEA 20 14.370 14.050 14.120 -0.140 SECURE ENERGY SERVICES INC. J SES 29 8.570 8.320 8.510 +0.050 Sphinx Resources Ltd. SFX 80 0.050 0.050 0.050 -0.010 SHORE GOLD INC. J SGF 65 0.340 0.340 0.340 0.000 Superior Gold Inc. SGI 2 1.050 1.050 1.050 -0.060 SURGE ENERGY INC. J SGY 115 2.060 2.030 2.040 +0.010 SHOPIFY INC. CL 'A' SV SHOP 18 124.110 120.340 121.630 -3.720 SPROTT INC. SII 1 2.280 2.280 2.280 -0.010 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 -0.040 SAVARIA CORPORATION J SIS 2 16.230 16.190 16.190 +0.060 STELLA-JONES INC. SJ 15 44.160 43.610 43.790 -0.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 234 30.310 30.140 30.200 -0.080 SUN LIFE FINANCIAL INC. SLF 286 45.350 44.720 44.960 +0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.270 22.270 22.270 -0.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 51 23.410 23.300 23.410 +0.020 SEMAFO INC. J SMF 64 3.080 3.030 3.050 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.120 7.120 7.120 -0.010 SNC - LAVALIN GROUP INC. SNC 35 55.220 54.460 55.210 +0.280 SLATE OFFICE REIT UNITS SOT.UN 9 8.100 8.080 8.100 0.000 SUNOPTA, INC. SOY 5 13.380 13.100 13.310 +0.310 SUPERIOR PLUS CORP. SPB 55 11.420 11.330 11.370 -0.070 SPARTAN ENERGY CORP. J SPE 133 5.990 5.710 5.940 +0.150 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.980 13.840 13.840 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 96 32.990 32.770 32.860 -0.040 Storm Resources Ltd. SRX 200 4.050 4.050 4.050 -0.150 SANDSTORM GOLD LTD. SSL 42 5.010 4.880 4.930 +0.020 SILVER STANDARD RESOURCES INC. SSO 25 13.200 13.020 13.130 -0.060 STUDENT TRANSPORTATION INC. STB 11 7.960 7.850 7.940 +0.090 STANTEC INC. STN 9 32.830 32.570 32.790 -0.060 SUNCOR ENERGY INC. SU 482 38.660 38.060 38.080 -0.430 SANDVINE CORPORATION J SVC 402 3.930 3.920 3.920 -0.010 SILVERCORP METALS INC. J SVM 189 4.300 4.050 4.270 +0.170 SIERRA WIRELESS, INC. SW 34 40.110 38.610 38.810 +0.480 STORNOWAY DIAMOND CORPORATION J SWY 220 0.790 0.780 0.790 0.000 Sylogist Ltd. SYZ 40 9.250 9.250 9.250 +1.000 TELUS CORPORATION T 150 45.360 45.030 45.150 +0.140 TRANSALTA CORPORATION TA 85 8.070 8.000 8.040 +0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.400 17.400 17.400 +0.250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 26.070 25.780 25.950 0.000 TRICON CAPITAL GROUP INC. TCN 20 11.810 11.760 11.770 -0.010 TRICAN WELL SERVICE LTD. TCW 380 3.290 3.160 3.190 -0.090 TORONTO-DOMINION BANK (THE) TD 643 65.640 65.010 65.200 -0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.380 21.380 21.380 -0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.530 23.530 23.530 -0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.950 23.950 23.950 +0.220 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.940 24.940 24.940 +0.560 TRINIDAD DRILLING LTD. TDG 6 1.980 1.890 1.890 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 426 22.410 21.620 21.890 -0.110 TRILOGY ENERGY CORP. TET 1 4.640 4.640 4.640 -0.050 TIMBERCREEK FINANCIAL CORP. TF 31 9.370 9.270 9.270 -0.100 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 600 101.340 101.340 101.340 -0.150 TFI INTERNATIONAL INC. TFII 117 27.610 27.270 27.300 -0.290 TERANGA GOLD CORPORATION J TGZ 107 3.550 3.350 3.510 +0.070 THERATECHNOLOGIES INC. TH 14 8.380 8.140 8.370 +0.470 The Hydropothecary Corporation THCX 1 1.550 1.550 1.550 -0.040 TAHOE RESOURCES INC. J THO 85 11.700 11.520 11.590 -0.130 TOROMONT INDUSTRIES LTD. TIH 5 47.110 47.110 47.110 -0.040 TEMBEC INC. TMB 2 4.130 4.100 4.130 +0.020 TMAC RESOURCES INC. J TMR 3 15.510 15.510 15.510 -0.050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.480 6.420 6.480 +0.150 TORC OIL & GAS LTD. TOG 73 4.810 4.660 4.810 -0.030 TSO3 INC. J TOS 8 2.930 2.930 2.930 +0.110 TOTAL ENERGY SERVICES INC. TOT 2 13.220 13.170 13.170 0.000 TOURMALINE OIL CORP. TOU 236 26.750 26.200 26.650 +0.240 SPIN MASTER CORP. SV TOY 0 38.650 0.000 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 250 97.260 97.260 97.260 +0.270 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 300 97.010 97.010 97.010 -0.730 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 113.840 0.000 THOMSON REUTERS CORPORATION TRI 47 62.080 61.320 61.490 -0.270 TRILLIUM THERAPEUTICS INC. J TRIL 3 6.030 5.900 5.900 -0.470 TRANSCANADA CORPORATION TRP 371 62.960 62.340 62.890 +0.560 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.600 14.600 14.600 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.750 18.750 18.750 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.830 23.830 23.830 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 182 3.560 3.490 3.550 +0.070 Trisura Group Ltd. TSU 4 21.090 21.010 21.090 -0.010 TREVALI MINING CORPORATION J TV 176 1.200 1.190 1.200 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 22 2.200 2.140 2.200 +0.050 TOREX GOLD RESOURCES INC. J TXG 58 25.960 25.650 25.710 -0.440 DOMTAR CORPORATION UFS 3 49.920 49.830 49.830 +0.770 UNI-SELECT INC. UNS 2 31.600 31.270 31.270 +0.050 AMERICAS SILVER CORPORATION J USA 0 3.820 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 25.990 25.970 25.990 +0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.840 32.840 32.840 -0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.770 32.740 32.770 +0.300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.600 39.490 39.560 +0.150 VERMILION ENERGY INC. VET 126 42.550 42.020 42.120 -0.360 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 192 22.070 21.660 21.920 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 321 23.050 21.840 22.610 +1.630 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.270 24.260 24.260 +0.010 VERESEN INC. VSN 298 18.340 18.150 18.270 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.500 26.500 26.500 -0.020 WASTE CONNECTIONS, INC. WCN 151 86.260 85.220 85.520 -0.530 WHITECAP RESOURCES INC. J WCP 313 9.020 8.880 8.980 -0.020 WESDOME GOLD MINES LTD. WDO 32 3.180 3.120 3.120 -0.050 CANOPY GROWTH CORPORATION J WEED 52 8.740 8.370 8.400 +0.040 WESTERN FOREST PRODUCTS INC. WEF 144 2.220 2.200 2.210 0.000 WESTERNONE INC. WEQ 1 1.500 1.500 1.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 48 59.980 59.680 59.880 +0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 10 23.010 22.900 23.010 +0.090 WESTON LTD. GEORGE WN 20 118.530 118.490 118.490 +0.390 WINPAK LIMITED WPK 1 61.300 0.000 Wheaton Precious Metals Corp. WPM 70 26.850 26.510 26.700 -0.130 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.390 3.230 3.380 +0.290 WESTERN ENERGY SERVICES CORP. WRG 3 1.790 1.790 1.790 -0.050 WSP GLOBAL INC. WSP 22 53.750 53.270 53.590 -0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.240 21.190 21.240 -0.460 TMX GROUP LIMITED X 0 70.240 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.910 23.910 23.910 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 23 31.850 31.840 31.850 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 15.720 15.670 15.720 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.360 24.360 24.360 +0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 29.840 29.750 29.770 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 102 10.940 10.850 10.900 -0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 35.650 35.340 35.430 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 56 12.880 12.720 12.790 -0.130 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.950 20.940 20.950 +0.010 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 20.050 20.050 20.050 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 24.280 24.130 24.240 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 25.400 25.400 25.400 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 114 22.740 22.580 22.690 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.490 35.490 35.490 -0.740 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.400 18.400 18.400 +0.020 iShares High Quality Canadian Bond Index ETF XQB 8 21.070 21.070 21.070 +0.060 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 47.500 47.350 47.370 -0.280 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.380 16.360 16.370 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 28 27.820 27.800 27.810 +0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 54.740 54.740 54.740 +0.190 EXCO TECHNOLOGIES LTD. XTC 14 10.820 10.740 10.810 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 40.280 40.280 40.280 -0.010 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 46.520 46.490 46.520 -0.310 YELLOW PAGES LIMITED Y 62 8.000 7.210 7.950 +0.590 YANGARRA RESOURCES LTD. YGR 1 3.240 3.240 3.240 +0.030 YAMANA GOLD INC. YRI 973 3.500 3.410 3.460 -0.060 ZCL COMPOSITES INC. ZCL 6 12.930 12.790 12.910 -0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.770 20.770 20.770 +0.240 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69 16.220 16.190 16.190 +0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.260 29.260 29.260 -0.070 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.470 18.440 18.440 +0.080 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 90 27.060 26.810 26.910 -0.010 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.390 15.390 15.390 +0.110 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.780 16.780 16.780 +0.070 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 14.670 14.650 14.670 +0.080 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.310 19.300 19.310 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.170 30.090 30.090 +0.050 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 19.250 19.230 19.230 +0.420 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 31.170 31.170 31.170 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.230 15.220 15.230 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 47 11.330 11.310 11.310 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.810 13.810 13.810 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 44.370 44.330 44.370 -0.080 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 20.450 20.450 20.450 +0.090 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 35.650 35.650 35.650 +0.060 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 25.530 25.460 25.530 +0.020 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 47.670 47.530 47.540 +4.310 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.210 18.170 18.210 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 22.510 22.510 22.510 +0.150 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.600 20.570 20.600 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 41.560 41.230 41.560 +0.190 Trades: 24,190 Total Volume: 8,130,416 Total Value: $110,107,885 Advanced: 253 Declined: 265 Unchanged: 3,801 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.