Pure Trading Daily Market Summary June 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 75 0.385 0.365 0.365 -0.065 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 85 7.020 6.940 6.970 -0.060 ADVANTAGE OIL & GAS LTD. AAV 569 8.670 8.490 8.530 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.160 8.070 8.160 +0.390 BARRICK GOLD CORPORATION ABX 307 21.870 21.120 21.130 -0.530 AIR CANADA VOTING AND VARIABLE VOTING AC 160 17.160 16.960 16.990 -0.120 Aurora Cannabis Inc. ACB 17 2.160 2.140 2.150 -0.010 ATCO LTD. CL 'I' NV ACO.X 14 51.290 51.100 51.290 -0.130 AUTOCANADA INC. ACQ 6 18.930 18.700 18.930 +0.400 ALARIS ROYALTY CORP. AD 13 20.320 20.110 20.140 +0.100 ACADIAN TIMBER CORP. ADN 1 19.030 19.030 19.030 +1.150 AGNICO EAGLE MINES LIMITED AEM 141 62.690 60.580 60.650 -1.950 Africa Energy Corp. AFE 25 0.170 0.170 0.170 -0.025 AG GROWTH INTERNATIONAL INC. AFN 3 58.200 57.780 58.200 -0.320 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 360 103.510 103.510 103.510 -0.490 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.540 6.350 6.530 +0.170 ALAMOS GOLD INC. J AGI 86 9.830 9.500 9.500 -0.310 AGT FOOD AND INGREDIENTS INC. AGT 16 23.180 23.050 23.180 -0.080 AGRIUM INC. AGU 42 123.250 121.300 121.340 -1.590 ALTUS GROUP LIMITED AIF 3 28.330 28.280 28.280 -0.290 AIMIA INC. AIM 160 1.870 1.800 1.810 -0.090 ASANKO GOLD INC. J AKG 16 2.010 1.940 1.950 0.000 ALTAGAS LTD. ALA 81 29.740 29.420 29.500 -0.280 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 25.650 25.650 25.650 +0.560 ALTAGAS LTD. SUBS RECEIPTS ALA.R 20 29.300 29.210 29.210 -0.240 Alio Gold Inc. ALO 109 7.290 6.990 7.250 +0.180 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 39.940 39.570 39.610 -0.290 APHRIA INC. J APH 79 5.370 5.310 5.360 -0.080 APTOSE BIOSCIENCES INC. APS 8 1.530 1.460 1.460 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 400 14.180 14.070 14.130 -0.050 ARGONAUT GOLD INC. J AR 86 2.380 2.300 2.340 -0.010 AECON GROUP INC. ARE 9 16.070 15.860 16.060 +0.180 ARC RESOURCES LTD. ARX 138 17.130 16.800 16.970 +0.080 ALACER GOLD CORP. J ASR 54 2.280 2.240 2.260 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 13.000 13.000 13.000 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 183 64.950 63.210 64.820 +1.200 ATHABASCA OIL CORPORATION J ATH 395 1.040 1.010 1.030 +0.010 Atacama Pacific Gold Corporation ATM 10 0.570 0.570 0.570 +0.080 ATLANTIC POWER CORPORATION ATP 7 3.230 3.100 3.100 -0.280 ARITZIA INC. SV ATZ 10 15.250 15.090 15.170 +0.100 AURINIA PHARMACEUTICALS INC. J AUP 14 8.460 8.000 8.050 -0.430 AVIGILON CORPORATION AVO 11 14.650 14.330 14.470 +0.070 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 13.330 13.040 13.070 -0.190 AMAYA INC. J AYA 17 24.020 23.120 23.130 -0.850 ARIZONA MINING INC. J AZ 11 2.650 2.510 2.630 +0.160 BADGER DAYLIGHTING LTD. BAD 5 25.810 25.650 25.810 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 52.120 51.570 52.020 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.840 21.840 21.840 -0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.200 23.200 23.200 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.370 26.260 26.260 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.000 26.000 26.000 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.610 22.610 22.610 +1.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 19.760 19.760 19.760 +0.910 BLACKBERRY LIMITED BB 549 13.730 13.120 13.190 -0.440 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.470 2.470 2.470 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3630 2.440 2.410 2.420 -0.030 COTT CORPORATION BCB 36 19.170 18.890 18.890 -0.050 BCE INC. BCE 383 59.300 58.850 59.010 -0.260 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.990 16.990 16.990 +2.640 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.950 16.950 16.950 +1.200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 16.960 16.960 16.960 +2.610 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.050 18.050 18.050 +0.250 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.860 24.860 24.860 +0.290 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 22.890 22.890 22.890 +0.690 BLACK DIAMOND GROUP LIMITED BDI 16 2.710 2.660 2.700 +0.090 BIRD CONSTRUCTION INC. BDT 11 8.410 8.350 8.410 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.190 48.640 48.660 -0.830 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 43.750 43.330 43.400 -0.210 Barkerville Gold Mines Ltd. BGM 70 0.940 0.940 0.940 -0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.420 25.420 25.420 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 54.440 54.050 54.100 -0.320 BIRCHCLIFF ENERGY LTD. BIR 218 6.010 5.900 5.940 +0.090 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.050 19.050 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 22 3.800 3.780 3.800 -0.030 BORALEX INC. CL 'A' BLX 35 22.110 21.950 22.050 +0.150 BANK OF MONTREAL BMO 433 94.550 93.720 94.300 +0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12 26.300 26.300 26.300 -0.120 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.680 25.680 25.680 -0.410 BONTERRA ENERGY CORP. BNE 18 16.740 16.510 16.560 +0.380 BONAVISTA ENERGY CORPORATION BNP 63 2.700 2.600 2.680 +0.100 BANK OF NOVA SCOTIA (THE) BNS 458 79.590 79.080 79.210 -0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1000 21.110 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 13.070 13.070 13.070 +0.160 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 2 32.470 32.460 32.470 -0.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.010 22.010 22.010 +0.290 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 50 26.800 26.800 26.800 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.340 22.340 22.340 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.130 21.130 21.130 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 31.480 31.250 31.400 +0.020 BRICK BREWING CO. LTD. J BRB 79 3.800 3.800 3.800 +1.650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.770 4.740 4.750 -0.040 BAYTEX ENERGY CORP. BTE 606 3.210 3.100 3.180 +0.150 B2GOLD CORP. J BTO 645 3.850 3.750 3.800 -0.010 BELLATRIX EXPLORATION LTD. BXE 171 0.760 0.730 0.750 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 98.700 0.000 CAE INC. CAE 100 22.360 22.150 22.340 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 34.040 33.810 33.830 -0.190 CARA OPERATIONS LIMITED SV CARA 1 23.740 0.000 CASCADES INC. CAS 30 17.230 17.050 17.200 +0.190 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.400 19.400 19.400 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 62 18.860 18.850 18.850 -0.010 Cannabis Wheaton Income Corp. CBW 30 0.980 0.000 COGECO COMMUNICATIONS INC. SV CCA 4 79.570 79.550 79.550 +0.200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 65.720 65.150 65.470 -0.200 CAMECO CORPORATION CCO 142 12.760 12.450 12.490 -0.160 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 10 7.650 7.590 7.650 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 26.070 25.970 26.020 -0.030 CENTAMIN PLC. ORDINARY CEE 1 2.630 2.630 2.630 -0.100 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 77 5.610 5.450 5.470 -0.020 CANFOR CORPORATION CFP 192 19.590 19.150 19.440 +0.280 CALFRAC WELL SERVICES LTD. CFW 251 2.440 2.320 2.400 +0.100 CENTERRA GOLD INC. CG 110 7.070 6.960 7.040 -0.020 Corex Gold Corporation CGE 70 0.135 0.135 0.135 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 2.030 1.980 2.010 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 10.870 10.850 10.870 +0.010 CINEPLEX INC. CGX 25 53.420 53.060 53.110 +0.100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 300 102.750 102.750 102.750 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.460 18.370 18.410 +0.080 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 14.100 14.050 14.050 -0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 7.660 7.500 7.660 +0.140 FIRST ASSET CANBANC INCOME CLASS ETF CIC 11 11.480 11.450 11.460 -0.190 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 72.410 72.410 72.410 +1.020 CI FINANCIAL CORP. CIX 68 27.440 27.340 27.360 +0.030 CARDINAL ENERGY LTD. J CJ 113 4.700 4.500 4.550 +0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 13.740 13.390 13.740 +0.460 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 18.360 18.350 18.350 -0.040 CELESTICA INC. SV CLS 19 18.220 18.020 18.060 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 105.340 104.670 104.980 +0.120 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.400 23.370 23.400 +0.230 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.050 25.020 25.050 +0.050 CANNIMED THERAPEUTICS INC. J CMED 2 8.010 8.000 8.010 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 11 10.250 10.120 10.250 +0.110 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 50.000 50.000 0.000 CANACOL ENERGY LTD. J CNE 22 4.160 4.090 4.090 -0.030 CONTINENTAL GOLD INC. J CNL 56 3.840 3.740 3.840 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 346 37.930 37.250 37.610 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 332 107.040 106.320 106.910 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 16 210.580 209.930 210.410 -0.460 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 13.970 13.910 13.970 +0.050 CRESCENT POINT ENERGY CORP. CPG 822 10.320 10.040 10.070 +0.100 CAPITAL POWER CORPORATION CPX 28 24.930 24.610 24.880 +0.110 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.880 19.880 19.880 -0.220 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.340 19.340 19.340 -0.030 CREW ENERGY INC. CR 74 3.950 3.820 3.820 +0.030 CRH MEDICAL CORPORATION J CRH 11 7.670 7.430 7.430 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.450 14.310 14.320 -0.030 CAPSTONE MINING CORP. J CS 1460 0.930 0.850 0.910 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 15.990 15.660 15.670 -0.320 Cobaltech Mining Inc. CSK 40 0.150 0.150 0.150 +0.010 CONSTELLATION SOFTWARE INC. CSU 2 699.500 696.670 696.670 -18.930 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 148.250 147.350 147.350 -0.300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 42.320 41.750 42.240 +0.210 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.510 21.510 21.510 +0.140 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.300 38.210 38.240 -0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 13.030 12.920 12.940 -0.090 CENOVUS ENERGY INC. CVE 993 9.680 9.230 9.560 +0.400 CANADIAN WESTERN BANK CWB 101 26.860 26.560 26.580 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.760 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.170 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 243 20.300 19.990 20.050 +0.070 DELPHI ENERGY CORP. DEE 5 1.220 1.220 1.220 +0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 11.180 11.180 11.180 0.000 DETOUR GOLD CORPORATION J DGC 329 15.720 15.000 15.020 -0.590 DHX MEDIA LTD. DHX.B 89 5.870 5.650 5.650 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 34.070 34.070 34.070 +0.560 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.080 13.080 13.080 -0.170 DENISON MINES CORP. DML 3206 0.600 0.570 0.570 -0.040 DOLLARAMA INC. DOL 40 127.120 124.910 125.490 -1.200 BRP INC. SV DOO 14 39.500 38.980 38.980 -0.740 DUNDEE PRECIOUS METALS INC. DPM 10 2.580 2.440 2.440 -0.180 MEDICAL FACILITIES CORPORATION DR 2 14.670 14.660 14.670 -0.200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 108 11.070 10.960 11.040 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.770 6.740 6.770 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 32.740 31.990 32.000 -1.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 21.300 21.260 21.260 -0.140 ENCANA CORPORATION ECA 371 11.370 11.100 11.150 -0.020 ENERCARE INC. ECI 50 19.580 19.510 19.520 -0.030 ECN CAPITAL CORP. ECN 96 4.040 3.950 3.980 +0.020 ENDEAVOUR SILVER CORP. J EDR 65 4.210 4.120 4.120 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 130 22.600 22.460 22.510 +0.090 ELECTROVAYA INC. EFL 3 1.400 1.390 1.390 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 385 8.750 8.510 8.710 +0.050 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 97.500 97.500 97.500 -1.490 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.520 24.520 24.520 +0.320 ENERGY FUELS INC. J EFR 5 2.190 2.190 2.190 -0.020 ENERFLEX LTD. EFX 40 18.510 18.270 18.390 +0.230 EXCHANGE INCOME CORPORATION EIF 17 33.110 32.490 32.590 +0.160 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 110 101.760 101.760 101.760 +1.550 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.950 11.940 11.950 +0.010 ELDORADO GOLD CORPORATION ELD 563 3.860 3.700 3.710 -0.100 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 110 48.920 48.610 48.810 -0.060 Emblem Corp. EMC 1 1.580 1.580 1.580 -0.050 Emerald Health Therapeutics, Inc. EMH 4 1.170 1.170 1.170 -0.040 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 3 26.400 26.400 26.400 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 195 19.160 19.050 19.100 +0.030 ENBRIDGE INC. ENB 788 52.940 52.240 52.750 +0.270 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.830 20.830 20.830 -0.190 ENBRIDGE INC. PR SER '17' ENB.PF.I 50 26.180 26.180 26.180 -0.040 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.390 23.390 23.390 +0.150 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.850 18.850 18.850 -0.040 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.160 20.160 20.160 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 150 32.460 32.020 32.140 -0.230 ENGHOUSE SYSTEMS LIMITED ENGH 1 54.000 54.000 54.000 -0.070 EQUITABLE GROUP INC. EQB 0 62.000 0.000 ENERPLUS CORPORATION ERF 87 11.040 10.820 10.820 -0.010 ENSIGN ENERGY SERVICES INC. ESI 20798 6.880 6.760 6.850 +0.030 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 34 10.320 10.270 10.300 +0.030 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 100 10.400 10.400 10.400 Gaming Nation Inc. FAN 4255 0.920 0.920 0.920 0.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 30 98.000 98.000 98.000 FIRST CAPITAL REALTY INC. FCR 112 20.490 20.180 20.260 -0.190 FISSION URANIUM CORP. J FCU 1795 0.610 0.580 0.580 -0.040 First Mining Finance Corp. FF 30 0.730 0.730 0.730 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 125 555.460 549.400 552.510 -3.840 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.270 11.270 11.270 -0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 16.090 16.070 16.090 +0.050 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 19 12.610 12.510 12.520 -0.110 FIRST QUANTUM MINERALS LTD. J FM 186 10.620 10.340 10.460 +0.060 FRANCO-NEVADA CORPORATION FNV 62 97.890 96.320 96.410 -1.010 Falco Resources Ltd. FPC 4 1.080 1.050 1.060 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 8 22.210 22.140 22.210 -0.010 FIRST MAJESTIC SILVER CORP. J FR 163 11.230 10.890 10.910 -0.170 FREEHOLD ROYALTIES LTD. FRU 28 12.870 12.740 12.820 +0.070 FIRSTSERVICE CORPORATION SV FSV 3 83.190 82.930 83.130 -0.470 FORTIS INC. FTS 233 46.910 46.290 46.550 -0.370 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.880 22.880 22.880 +0.030 FINNING INTERNATIONAL INC. FTT 50 25.550 25.270 25.470 +0.250 FORTUNA SILVER MINES INC. FVI 220 6.780 6.560 6.570 -0.130 GOLDCORP INC. G 235 18.180 17.560 17.570 -0.550 GREAT CANADIAN GAMING CORPORATION GC 20 24.220 24.020 24.070 +0.310 GIBSON ENERGY INC. GEI 37 17.090 16.950 17.020 +0.080 CGI GROUP INC. CL 'A' SV GIB.A 113 67.850 67.420 67.800 -0.140 GILDAN ACTIVEWEAR INC. GIL 42 41.720 41.410 41.410 -0.610 CANADA GOOSE HOLDINGS INC. SV GOOS 26 28.760 27.720 27.750 -0.480 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 52.080 51.080 51.580 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 15.490 15.410 15.490 -0.040 GRAN TIERRA ENERGY INC. J GTE 72 2.860 2.780 2.790 -0.020 KNIGHT THERAPEUTICS INC. GUD 6 10.390 10.370 10.380 +0.050 GUYANA GOLDFIELDS INC. J GUY 32 5.970 5.890 5.900 0.000 GREAT-WEST LIFECO INC. GWO 97 34.670 34.440 34.550 +0.200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.530 22.530 22.530 -0.050 GEAR ENERGY LTD. GXE 10 0.690 0.690 0.690 -0.120 Goviex Uranium Inc. GXU 50 0.195 0.195 0.195 -0.005 HYDRO ONE LIMITED H 372 23.360 23.100 23.140 -0.240 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.950 10.950 10.950 -0.030 HORIZONS SEASONAL ROTATION ETF E UN HAC 91 18.580 18.570 18.570 +2.390 HUDSON'S BAY COMPANY HBC 66 11.900 11.560 11.720 -0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 12 8.910 8.890 8.890 -0.030 HUDBAY MINERALS INC. HBM 479 7.530 7.170 7.380 +0.310 HOME CAPITAL GROUP INC. HCG 437 17.540 15.870 16.270 -1.520 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.970 7.950 7.970 +0.100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.350 9.350 9.350 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 233 8.680 8.340 8.680 +0.340 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 120 15.560 15.230 15.230 -0.560 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 264 8.840 8.780 8.780 -0.060 HIGH LINER FOODS INCORPORATED HLF 4 17.890 17.780 17.780 -0.160 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 1 9.370 9.370 9.370 -0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 23 8.740 8.550 8.550 -0.370 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 133 12.150 12.010 12.140 +0.040 HORIZON NORTH LOGISTICS INC. J HNL 2 1.340 1.340 1.340 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 290 6.700 6.580 6.590 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 205 14.080 13.650 13.760 -0.540 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 245 5.080 4.930 5.040 +0.170 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 12 5.180 5.160 5.170 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 9.310 9.270 9.300 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.950 11.920 11.950 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 125 45.560 44.400 44.410 -1.530 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 171 22.350 22.240 22.270 -0.070 HARTE GOLD CORP. J HRT 1057 0.670 0.640 0.650 -0.030 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.220 25.220 25.220 +0.060 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 5.620 5.620 5.620 +0.010 HUSKY ENERGY INC. HSE 236 15.360 15.170 15.170 -0.080 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 5 24.250 24.250 24.250 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 42.740 42.340 42.340 -0.720 US Equity Plus Income ETF A HUL 4 8.550 8.540 8.540 -0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 45 15.170 14.630 14.630 -0.530 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 137 12.820 12.510 12.540 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 25 6.780 6.730 6.730 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 30.970 30.900 30.960 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 46 32.090 31.950 32.030 +0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 54.360 53.660 54.360 +0.550 ICC International Cannabis Corporation ICC 16 1.190 1.170 1.190 +0.020 Integra Gold Corp. ICG 3 0.980 0.980 0.980 -0.010 INDIGO BOOKS & MUSIC INC. IDG 1 16.100 16.100 16.100 +0.100 INTACT FINANCIAL CORPORATION IFC 25 96.210 95.950 96.050 +0.200 INTERFOR CORPORATION IFP 98 18.400 17.740 18.100 +0.270 IGM FINANCIAL INC. IGM 9 41.090 40.940 41.000 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 8.230 8.160 8.180 -0.030 IAMGOLD CORPORATION IMG 182 6.980 6.750 6.750 -0.170 IMPERIAL OIL LTD. IMO 94 38.720 38.350 38.530 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 4 14.670 14.600 14.600 +0.010 Input Capital Corp. INP 54 2.010 2.010 2.010 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.490 4.490 4.490 +0.440 INTER PIPELINE LTD. IPL 747 25.170 24.860 25.160 +0.210 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.670 3.670 3.670 +0.050 INTERTAPE POLYMER GROUP INC. ITP 91 24.650 24.580 24.580 -0.120 IVANHOE MINES LTD. CL 'A' J IVN 153 3.980 3.880 3.880 -0.050 JUST ENERGY GROUP INC. JE 18 7.080 7.000 7.010 -0.020 KINROSS GOLD CORPORATION K 570 5.630 5.410 5.430 -0.180 K-BRO LINEN INC. KBL 1 39.800 39.800 39.800 0.000 KLONDEX MINES LTD. J KDX 162 4.700 4.590 4.670 +0.040 KELT EXPLORATION LTD. J KEL 72 6.040 5.910 5.930 +0.040 KEYERA CORP. KEY 53 40.910 40.700 40.740 -0.110 Kestrel Gold Inc. KGC 25 0.155 0.155 0.155 +0.135 KIRKLAND LAKE GOLD LTD. J KL 311 12.040 11.770 11.910 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 13.000 12.920 12.940 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 1053 10.465 10.465 10.465 -0.015 KINAXIS INC. J KXS 3 84.410 82.240 82.510 -2.750 LOBLAW COMPANIES LIMITED L 119 73.450 72.980 73.420 +0.330 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.680 25.680 25.680 -0.260 LITHIUM AMERICAS CORP. J LAC 114 0.900 0.880 0.880 0.000 LAURENTIAN BANK OF CANADA LB 5 54.470 54.400 54.460 +0.370 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 16.540 16.010 16.010 -0.290 LIQUOR STORES N.A. LTD. LIQ 3 9.990 9.890 9.890 -0.110 LINAMAR CORPORATION LNR 3 64.350 0.000 LUCARA DIAMOND CORP. J LUC 70 2.800 2.760 2.780 -0.010 LUNDIN GOLD INC. J LUG 27 5.650 5.620 5.620 -0.010 LUNDIN MINING CORPORATION LUN 445 7.490 7.250 7.260 +0.010 MAG SILVER CORP. J MAG 28 17.490 17.260 17.260 -0.220 MARRET RESOURCE CORP. J MAR 15 0.400 0.400 0.400 -0.950 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 66.140 65.700 65.700 -0.170 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.070 8.070 8.070 -0.010 MEG ENERGY CORP. MEG 255 4.120 3.970 4.000 +0.100 MANULIFE FINANCIAL CORPORATION MFC 1268 23.730 23.440 23.710 +0.190 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 22.570 22.570 22.570 +0.810 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.460 23.430 23.430 +0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.610 21.610 21.610 +0.230 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.800 26.800 26.800 -0.100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.800 25.800 25.800 +0.050 MAPLE LEAF FOODS INC. MFI 27 32.890 32.530 32.630 -0.390 MAGNA INTERNATIONAL INC. MG 151 60.210 58.770 58.920 -1.670 GENWORTH MI CANADA INC. MIC 12 36.170 35.460 35.460 -0.890 MINT INCOME FUND TRUST UNITS MID.UN 4 6.510 6.500 6.500 -0.020 Cronos Group Inc. MJN 9 1.760 1.700 1.760 +0.020 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 20.550 20.550 20.550 MCAN MORTGAGE CORPORATION MKP 2 14.910 14.860 14.910 +0.330 MANDALAY RESOURCES CORPORATION J MND 65 0.410 0.390 0.390 -0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 25 17.500 0.000 MITEL NETWORKS CORORATION MNW 11 9.650 9.470 9.470 -0.160 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.890 3.890 3.890 +0.050 MORGUARD CORPORATION MRC 0 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 29 10.670 10.400 10.400 -0.430 METRO INC. MRU 71 43.270 42.970 43.230 +0.060 MORNEAU SHEPELL INC. MSI 2 20.920 20.860 20.860 -0.150 MULLEN GROUP LTD. MTL 34 15.800 15.490 15.580 +0.110 MTY FOOD GROUP INC. MTY 1 44.760 44.760 44.760 -0.540 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 21.210 21.140 21.140 MCEWEN MINING INC. J MUX 30 3.570 3.460 3.460 -0.080 METHANEX CORPORATION MX 45 55.880 55.230 55.530 +0.040 NATIONAL BANK OF CANADA NA 228 53.910 53.580 53.890 -0.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.030 21.030 21.030 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.870 1.870 1.870 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 15 15.500 15.440 15.440 -0.110 NEXTSOURCE MATERIALS INC. NEXT 540 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 42 55.370 54.540 54.700 -0.610 NOVAGOLD RESOURCES INC. J NG 128 6.380 6.120 6.290 +0.220 NEW GOLD INC. NGD 225 4.070 3.910 4.010 +0.020 NORTHLAND POWER INC. NPI 71 23.350 23.210 23.330 -0.010 NEVSUN RESOURCES LTD. J NSU 101 3.130 3.060 3.060 +0.040 NUVISTA ENERGY LTD. NVA 123 6.560 6.500 6.520 +0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.510 21.510 21.510 -0.020 NORTH WEST COMPANY INC. (THE) VV NWC 10 32.240 31.740 32.240 +0.460 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.850 10.830 10.830 -0.030 NEXGEN ENERGY LTD. J NXE 29 2.760 2.690 2.710 +0.010 Nexus Gold Corp. NXS 1000 0.180 0.180 0.180 +0.010 OCEANAGOLD CORPORATION OGC 229 4.170 4.050 4.110 -0.050 OrganiGram Holdings Inc. OGI 3 2.200 2.180 2.180 -0.050 ONEX CORPORATION SV ONEX 21 104.740 102.740 104.610 +2.410 OSISKO GOLD ROYALTIES LTD OR 100 16.330 16.050 16.250 +0.030 Orca Gold Inc. ORG 5 0.365 0.365 0.365 -0.030 NORBORD INC. OSB 26 40.040 39.080 40.000 +0.730 OSISKO MINING INC. J OSK 3 4.410 4.380 4.410 -0.090 OPEN TEXT CORPORATION OTEX 23 41.900 41.130 41.160 -0.820 PRIMERO MINING CORP. P 85 0.465 0.450 0.450 -0.010 PAN AMERICAN SILVER CORP. PAAS 26 22.570 22.380 22.430 -0.110 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 90 99.950 99.950 99.950 -0.140 COUNTERPATH CORPORATION J PATH 2 2.420 2.420 2.420 -0.580 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.200 92.670 92.780 -0.410 PRECISION DRILLING CORPORATION PD 427 4.500 4.380 4.390 -0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 27.510 27.500 27.510 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 33.470 33.380 33.380 +0.310 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 24.010 23.720 23.720 -0.190 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 32 20.490 20.480 20.480 -0.060 PREMIER GOLD MINES LIMITED J PG 117 3.140 3.080 3.090 -0.020 PENGROWTH ENERGY CORPORATION PGF 245 1.080 1.060 1.070 +0.040 Photon Control Inc. PHO 69 1.430 1.410 1.410 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 44 21.720 21.210 21.400 -0.380 PARKLAND FUEL CORPORATION PKI 53 30.090 29.800 29.990 +0.120 PARK LAWN CORPORATION PLC 1 18.800 18.800 18.800 -0.300 PROMETIC LIFE SCIENCES INC. J PLI 124 1.790 1.750 1.750 -0.040 PERPETUAL ENERGY INC. PMT 8 1.450 1.420 1.440 +0.010 Painted Pony Energy Ltd. PONY 69 4.700 4.520 4.540 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 135 22.050 21.670 21.670 -0.350 PARAMOUNT RESOURCES LTD. CLASS A POU 14 19.270 19.110 19.240 +0.210 POWER CORPORATION OF CANADA SV POW 135 29.520 29.250 29.420 +0.050 PEMBINA PIPELINE CORPORATION PPL 227 43.100 42.620 42.800 -0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.630 26.630 26.630 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 75 18.600 18.580 18.580 -0.090 PASON SYSTEMS INC. PSI 8 19.070 18.830 18.950 +0.280 PRAIRIESKY ROYALTY LTD. PSK 248 29.790 29.180 29.240 -0.070 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 17 19.330 19.330 19.330 -0.190 PRETIUM RESOURCES INC. J PVG 45 12.690 12.440 12.450 -0.190 POWER FINANCIAL CORPORATION PWF 151 33.460 33.180 33.400 +0.080 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.890 23.890 23.890 -0.460 PENN WEST PETROLEUM LTD. PWT 1124 1.770 1.730 1.740 +0.040 PAREX RESOURCES INC. J PXT 71 14.950 14.640 14.690 -0.100 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 10 0.930 0.930 0.930 0.000 QUEBECOR INC. CL 'B' SV QBR.B 39 42.810 42.520 42.800 +0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 81.960 81.270 81.340 -1.390 Quarterhill Inc. QTRH 10 1.900 1.870 1.880 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 38.100 37.980 37.980 -0.280 RICHELIEU HARDWARE LTD. RCH 1 30.210 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 63.500 62.860 62.870 -0.520 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 47.160 46.630 46.720 -0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 195 24.370 24.160 24.160 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.740 5.650 5.660 -0.160 RICHMONT MINES INC. RIC 17 10.580 10.390 10.390 -0.160 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 16.090 16.090 16.090 -0.060 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.620 19.620 19.620 RMP ENERGY INC. J RMP 10 0.630 0.630 0.630 +0.040 TRANSALTA RENEWABLES INC. RNW 18 15.770 15.680 15.770 +0.080 ROXGOLD INC. J ROXG 12 1.150 1.150 1.150 +0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.850 0.000 Rapier Gold Inc. RPR 6000 0.095 0.095 0.095 -0.015 RAGING RIVER EXPLORATION INC. RRX 137 8.120 7.970 8.040 +0.080 ROGERS SUGAR INC. RSI 13 6.580 6.520 6.560 +0.040 Pure Multi-Family REIT LP RUF.UN 3915 8.930 8.910 8.920 +0.010 RUSSEL METALS INC. RUS 43 26.770 25.430 26.610 +1.260 ROYAL BANK OF CANADA RY 635 94.390 93.660 94.140 +0.150 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.230 25.230 25.230 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.290 25.290 25.290 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.250 25.250 25.250 -0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.260 25.260 25.260 -0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 1 24.370 24.370 24.370 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 22.890 22.890 22.890 -0.030 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.920 26.920 26.920 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.030 0.000 SHERRITT INTERNATIONAL CORPORATION S 2500 0.770 0.740 0.760 +0.010 SAPUTO INC. SAP 110 42.090 41.750 42.060 +0.160 SHAWCOR LTD. SCL 61 26.980 26.370 26.430 +0.060 SEABRIDGE GOLD INC. J SEA 9 14.240 13.940 13.940 -0.180 Secova Metals Corp. SEK 40 0.045 0.045 0.045 0.000 SERINUS ENERGY INC. J SEN 10 0.310 0.300 0.300 -0.230 SECURE ENERGY SERVICES INC. J SES 34 8.610 8.380 8.430 -0.080 SHORE GOLD INC. J SGF 35 0.320 0.310 0.310 -0.030 SURGE ENERGY INC. J SGY 1 2.080 2.080 2.080 +0.040 SOURCE ENERGY SERVICES LTD. J SHLE 5 6.300 6.300 6.300 +0.500 SHOPIFY INC. CL 'A' SV SHOP 17 120.810 114.600 114.660 -6.970 SIENNA SENIOR LIVING INC. SIA 1 17.710 17.710 17.710 -0.170 SPROTT INC. SII 7 2.290 2.290 2.290 +0.010 SAVARIA CORPORATION J SIS 4 16.030 15.750 15.750 -0.440 STELLA-JONES INC. SJ 3 43.790 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 370 30.380 30.100 30.280 +0.080 SUN LIFE FINANCIAL INC. SLF 163 45.370 44.830 45.210 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.830 23.830 23.830 +1.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.590 19.590 19.590 +0.050 SEMAFO INC. J SMF 149 3.090 3.000 3.080 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.170 7.130 7.170 +0.050 SNC - LAVALIN GROUP INC. SNC 16 55.250 54.910 55.250 +0.040 SLATE OFFICE REIT UNITS SOT.UN 5 8.190 8.090 8.190 +0.090 SUNOPTA, INC. SOY 1 13.050 13.050 13.050 -0.260 SUPERIOR PLUS CORP. SPB 58 11.470 11.360 11.370 0.000 SPARTAN ENERGY CORP. J SPE 156 6.130 5.950 5.990 +0.050 SLATE RETAIL REIT CAD UNITS SRT.UN 1000 13.700 13.700 13.700 -0.140 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 92 32.840 32.640 32.680 -0.180 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.040 9.040 9.040 -0.030 SANDSTORM GOLD LTD. SSL 148 4.920 4.850 4.900 -0.030 SILVER STANDARD RESOURCES INC. SSO 65 13.260 12.930 12.930 -0.210 STUDENT TRANSPORTATION INC. STB 4 7.920 7.890 7.890 -0.050 STANTEC INC. STN 21 33.080 32.740 32.970 +0.180 SUNCOR ENERGY INC. SU 2733 38.550 38.090 38.510 +0.430 SANDVINE CORPORATION J SVC 396 3.930 3.920 3.920 0.000 SILVERCORP METALS INC. J SVM 200 4.330 4.160 4.310 +0.040 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.220 9.190 9.220 +0.020 SIERRA WIRELESS, INC. SW 39 38.300 36.870 36.870 -1.940 STORNOWAY DIAMOND CORPORATION J SWY 365 0.790 0.780 0.790 0.000 TELUS CORPORATION T 293 45.350 44.950 45.260 +0.110 TRANSALTA CORPORATION TA 39 8.040 8.000 8.020 -0.020 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.460 13.460 13.460 +0.410 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.010 21.010 21.010 +1.190 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 25.830 25.470 25.720 -0.230 TRICON CAPITAL GROUP INC. TCN 615 11.730 11.600 11.600 -0.170 TRICAN WELL SERVICE LTD. TCW 310 3.360 3.250 3.310 +0.120 TORONTO-DOMINION BANK (THE) TD 845 65.590 65.050 65.280 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.410 21.410 21.410 -0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.220 26.220 26.220 +0.020 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.260 24.260 24.260 +0.720 TRINIDAD DRILLING LTD. TDG 8 1.950 1.930 1.930 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 531 22.400 21.780 21.780 -0.110 TRILOGY ENERGY CORP. TET 6 4.770 4.750 4.760 +0.120 TIMBERCREEK FINANCIAL CORP. TF 19 9.460 9.300 9.460 +0.190 TFI INTERNATIONAL INC. TFII 151 27.440 27.100 27.340 +0.040 TERANGA GOLD CORPORATION J TGZ 49 3.630 3.480 3.630 +0.120 THERATECHNOLOGIES INC. TH 9 8.600 8.390 8.390 +0.020 The Hydropothecary Corporation THCX 2 1.450 1.430 1.430 -0.120 TAHOE RESOURCES INC. J THO 146 11.650 11.350 11.350 -0.240 TOROMONT INDUSTRIES LTD. TIH 12 47.300 47.040 47.300 +0.050 TASEKO MINES LIMITED TKO 2 1.660 1.570 1.570 +0.080 TITAN MEDICAL INC. J TMD 455 0.140 0.135 0.135 -0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.480 6.470 6.470 -0.010 TORC OIL & GAS LTD. TOG 133 5.030 4.850 4.880 +0.070 TSO3 INC. J TOS 2 2.960 2.960 2.960 +0.030 TOURMALINE OIL CORP. TOU 116 27.270 26.690 27.090 +0.440 SPIN MASTER CORP. SV TOY 35 38.630 38.530 38.580 -0.070 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 113.240 113.240 113.240 -0.600 THOMSON REUTERS CORPORATION TRI 147 61.440 61.090 61.210 -0.280 TRILLIUM THERAPEUTICS INC. J TRIL 2 5.810 5.720 5.720 -0.180 TRANSCANADA CORPORATION TRP 308 63.120 62.420 62.780 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 501 18.950 18.950 18.950 -0.040 TURQUOISE HILL RESOURCES LTD. TRQ 170 3.600 3.330 3.330 -0.220 Trisura Group Ltd. TSU 30 21.110 20.910 20.910 -0.180 TREVALI MINING CORPORATION J TV 496 1.270 1.220 1.250 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 35 2.280 2.240 2.260 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.330 1.320 1.320 +0.010 TOREX GOLD RESOURCES INC. J TXG 20 25.750 25.250 25.250 -0.460 URANIUM PARTICIPATION CORPORATION U 52 4.020 3.990 3.990 +0.020 DOMTAR CORPORATION UFS 10 49.760 49.200 49.200 -0.630 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.140 35.140 35.140 -0.160 UNI-SELECT INC. UNS 4 31.020 30.630 30.650 -0.620 UR-ENERGY INC. J URE 5 0.800 0.800 0.800 +0.050 AMERICAS SILVER CORPORATION J USA 8 3.810 3.750 3.750 -0.070 U3O8 CORP. J UWE 510 0.025 0.025 0.025 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 25.830 25.800 25.810 -0.180 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 34.230 34.190 34.190 -0.660 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 32.500 32.290 32.290 -0.480 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 39.430 39.280 39.300 -0.260 VERMILION ENERGY INC. VET 92 42.750 42.010 42.010 -0.110 VISTA GOLD CORP. VGZ 10 1.120 1.110 1.110 -0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 183 22.810 21.990 22.050 +0.130 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 30.150 30.090 30.090 -0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 191 22.910 21.860 21.860 -0.750 VERESEN INC. VSN 440 18.360 18.200 18.240 -0.030 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 2 20.750 20.740 20.750 +0.330 Vendetta Mining Corp. VTT 100 0.315 0.315 0.315 -0.020 WASTE CONNECTIONS, INC. WCN 70 85.740 84.750 85.220 -0.300 WHITECAP RESOURCES INC. J WCP 324 9.210 8.990 9.070 +0.090 WESDOME GOLD MINES LTD. WDO 6118 3.190 3.090 3.140 +0.020 CANOPY GROWTH CORPORATION J WEED 60 8.200 7.910 7.980 -0.420 WESTERN FOREST PRODUCTS INC. WEF 215 2.230 2.200 2.200 -0.010 WEST FRASER TIMBER CO. LTD. WFT 169 61.790 60.240 60.630 +0.750 Wilton Resources Inc. WIL 129 0.620 0.620 0.620 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 23.110 22.920 23.000 -0.010 WESTON LTD. GEORGE WN 13 118.970 118.350 118.910 +0.420 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.690 25.690 25.690 -0.210 WINPAK LIMITED WPK 7 58.040 57.710 57.710 -3.590 Wheaton Precious Metals Corp. WPM 62 26.830 26.550 26.550 -0.150 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.340 3.210 3.210 -0.170 WESTERN ENERGY SERVICES CORP. WRG 1 1.870 1.870 1.870 +0.080 WSP GLOBAL INC. WSP 59 54.240 53.660 54.000 +0.410 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.300 21.070 21.070 -0.170 TMX GROUP LIMITED X 2 70.880 70.880 70.880 +0.640 iShares Core Canadian Universe Bond Index ETF XBB 37 31.700 31.640 31.670 -0.180 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 87 21.660 21.600 21.600 -0.090 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.810 15.800 15.810 +0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.340 24.300 24.300 -0.060 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.830 25.830 25.830 -0.100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 29.690 29.600 29.600 -0.170 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 269 10.990 10.920 10.980 +0.080 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.790 30.790 30.790 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 35.540 35.400 35.490 +0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.120 20.090 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 22.060 22.020 22.030 -0.130 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 12.860 12.550 12.550 -0.240 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 20.900 20.830 20.830 -0.120 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 20.070 20.030 20.030 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 35 24.200 24.160 24.180 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.310 25.220 25.220 -0.180 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 279 22.660 22.600 22.630 -0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 55 24.820 24.660 24.690 -0.230 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.210 35.180 35.180 -0.310 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 37.700 37.530 37.530 -0.680 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.390 18.370 18.390 -0.010 iShares High Quality Canadian Bond Index ETF XQB 99 20.990 20.920 20.930 -0.140 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 47.080 46.550 46.550 -0.820 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.320 16.280 16.280 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.930 27.920 27.930 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.490 19.480 19.480 -0.050 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.400 19.400 19.400 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 178 27.790 27.570 27.570 -0.240 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.680 19.680 19.680 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 55.270 55.270 55.270 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 149 11.410 11.400 11.410 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 40.090 40.090 40.090 -0.190 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 46.260 46.150 46.150 -0.370 YELLOW PAGES LIMITED Y 7 7.860 7.600 7.600 -0.350 YANGARRA RESOURCES LTD. YGR 5 3.320 3.280 3.280 +0.040 YAMANA GOLD INC. YRI 810 3.500 3.360 3.380 -0.080 Zinc One Resources Inc. Z 800 0.470 0.470 0.470 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.930 15.930 15.930 -0.050 ZCL COMPOSITES INC. ZCL 6 13.090 13.040 13.040 +0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.580 16.540 16.540 -0.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.380 14.370 14.370 -0.070 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 16.070 16.060 16.060 -0.130 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 20.820 20.790 20.820 -0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.260 17.260 17.260 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 28.880 28.790 28.790 -0.470 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.280 18.280 18.280 -0.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 166 26.890 26.780 26.820 -0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 16.970 16.910 16.910 -0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.340 10.280 10.280 -0.060 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.300 20.300 20.300 -0.160 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.300 18.210 18.210 -0.210 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 14.580 14.550 14.550 -0.120 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 30 19.140 19.050 19.050 -0.260 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 8.730 8.680 8.690 -0.030 BMO JUNIOR GAS INDEX ETF UN ZJN 1 14.820 14.820 14.820 -0.410 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 29.900 29.820 29.850 -0.240 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 19.090 19.090 19.090 -0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 31.020 30.780 30.780 -0.390 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.430 16.420 16.420 -0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 15.350 15.300 15.330 -0.120 Zecotek Photonics Inc. ZMS 9800 0.255 0.255 0.255 +0.005 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.150 15.150 15.150 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 164 11.350 11.290 11.350 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.760 13.760 13.760 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 43.670 43.540 43.570 -0.800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 613 35.210 35.150 35.150 -0.500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 25.570 25.520 25.570 +0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 561 36.980 36.960 36.980 -0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.460 18.440 18.460 +0.070 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 21.090 21.030 21.030 -0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.160 18.140 18.140 -0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.920 19.920 19.920 -0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 49 22.240 22.170 22.200 -0.310 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 42.150 42.030 42.030 +0.470 Trades: 29,626 Total Volume: 12,509,163 Total Value: $161,223,510 Advanced: 243 Declined: 343 Unchanged: 3,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.