Pure Trading Daily Market Summary June 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.390 0.390 0.390 +0.025 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 108 6.990 6.930 6.930 -0.040 ADVANTAGE OIL & GAS LTD. AAV 45 8.650 8.490 8.610 +0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.030 7.960 8.000 -0.160 BARRICK GOLD CORPORATION ABX 387 21.200 20.860 21.000 -0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 137 17.320 17.070 17.300 +0.310 Aurora Cannabis Inc. ACB 48 2.160 2.150 2.160 +0.010 ATCO LTD. CL 'I' NV ACO.X 10 51.270 51.190 51.210 -0.080 AUTOCANADA INC. ACQ 2 19.400 19.130 19.130 +0.200 ALARIS ROYALTY CORP. AD 150 21.910 20.760 21.870 +1.730 AGNICO EAGLE MINES LIMITED AEM 91 60.850 59.980 60.480 -0.170 AG GROWTH INTERNATIONAL INC. AFN 5 58.380 58.290 58.300 +0.100 Atlantic Gold Corporation AGB 11 1.600 1.600 1.600 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.850 6.810 6.810 +0.280 ALAMOS GOLD INC. J AGI 74 9.540 9.330 9.420 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 17 22.680 22.050 22.180 -1.000 AGRIUM INC. AGU 46 120.560 118.330 118.960 -2.380 ALTUS GROUP LIMITED AIF 18 28.050 27.810 27.850 -0.430 AIMIA INC. AIM 152 1.760 1.670 1.690 -0.120 ASANKO GOLD INC. J AKG 129 2.000 1.940 1.980 +0.030 ALTAGAS LTD. ALA 77 29.880 29.530 29.770 +0.270 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 390 25.710 25.710 25.710 +0.060 Alio Gold Inc. ALO 53 7.470 7.220 7.420 +0.170 ALTIUS MINERALS CORPORATION ALS 1 10.410 10.410 10.410 +0.110 AFRICA OIL CORP. J AOI 35 1.960 1.940 1.940 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 39.710 39.280 39.390 -0.220 APHRIA INC. J APH 71 5.490 5.360 5.420 +0.060 APTOSE BIOSCIENCES INC. APS 3 1.560 1.540 1.560 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 601 14.010 13.890 13.920 -0.210 ARGONAUT GOLD INC. J AR 161 2.420 2.340 2.420 +0.080 AECON GROUP INC. ARE 45 16.350 16.110 16.320 +0.260 ARC RESOURCES LTD. ARX 147 17.110 16.880 17.060 +0.090 ALACER GOLD CORP. J ASR 104 2.230 2.190 2.200 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 13.350 13.190 13.270 +0.270 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 65.890 64.280 64.280 -0.540 ATHABASCA OIL CORPORATION J ATH 200 1.040 1.030 1.030 0.000 ATLANTIC POWER CORPORATION ATP 11 3.150 3.120 3.150 +0.050 ARITZIA INC. SV ATZ 9 15.030 14.830 14.860 -0.310 American Vanadium Corp. AVC 40 0.020 0.020 0.020 0.000 AVIGILON CORPORATION AVO 6 14.440 14.350 14.360 -0.110 Avrupa Minerals Ltd. AVU 80 0.100 0.100 0.100 -0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 34.090 34.090 34.090 -4.200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.240 13.160 13.210 +0.140 AMAYA INC. J AYA 29 23.240 22.730 22.760 -0.370 ARIZONA MINING INC. J AZ 6 2.760 2.700 2.700 +0.070 BADGER DAYLIGHTING LTD. BAD 21 26.260 25.930 26.100 +0.290 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 218 52.420 51.540 52.230 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.420 26.420 26.420 +0.160 BLACKBERRY LIMITED BB 400 13.460 13.180 13.340 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.500 2.500 2.500 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4467 2.460 2.410 2.450 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.580 35.580 35.580 +0.370 COTT CORPORATION BCB 105 19.210 18.750 18.930 +0.030 BCE INC. BCE 487 59.260 58.820 58.980 -0.030 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.400 17.400 17.400 -0.090 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.620 16.620 16.620 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.500 17.490 17.500 +0.330 BLACK DIAMOND GROUP LIMITED BDI 11 2.770 2.710 2.760 +0.060 BIRD CONSTRUCTION INC. BDT 4 8.470 8.410 8.470 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.700 48.700 48.700 +0.040 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 2274 42.300 41.240 41.500 -1.900 Barkerville Gold Mines Ltd. BGM 10 0.910 0.910 0.910 -0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.910 25.910 25.910 -0.210 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.430 25.430 25.430 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 36 54.210 53.510 53.600 -0.500 BIRCHCLIFF ENERGY LTD. BIR 185 6.100 5.850 6.060 +0.120 Breaking Data Corp. BKD 500 2.000 2.000 2.000 +0.350 BALLARD POWER SYSTEMS INC. BLDP 1 3.820 3.820 3.820 +0.020 BORALEX INC. CL 'A' BLX 12 22.090 22.000 22.060 +0.010 BANK OF MONTREAL BMO 563 95.780 94.530 95.590 +1.290 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.630 25.630 25.630 +0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 22.110 22.110 22.110 +0.640 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 21.490 21.490 21.490 +0.190 BONTERRA ENERGY CORP. BNE 20 16.800 16.480 16.480 -0.080 BONAVISTA ENERGY CORPORATION BNP 49 2.750 2.660 2.700 +0.020 BANK OF NOVA SCOTIA (THE) BNS 707 79.800 79.250 79.570 +0.360 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.200 27.200 27.200 -0.190 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 3 32.470 32.470 32.470 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.820 26.810 26.810 +0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 31.380 31.200 31.200 -0.100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.740 4.740 4.740 -0.010 BAYTEX ENERGY CORP. BTE 846 3.270 3.110 3.250 +0.070 B2GOLD CORP. J BTO 980 3.820 3.740 3.780 -0.020 BELLATRIX EXPLORATION LTD. BXE 155 0.760 0.730 0.740 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 97.420 97.000 97.420 -1.280 CAE INC. CAE 66 22.650 22.410 22.500 +0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 34.180 33.830 34.060 +0.230 CARA OPERATIONS LIMITED SV CARA 3 23.740 0.000 CASCADES INC. CAS 49 17.650 17.240 17.600 +0.400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.820 18.800 18.800 -0.050 Cannabis Wheaton Income Corp. CBW 750 1.050 1.030 1.030 +0.080 COGECO COMMUNICATIONS INC. SV CCA 8 80.240 79.320 80.240 +0.690 CCL INDUSTRIES INC. CL 'B' NV CCL.B 59 65.760 64.930 65.430 -0.040 CAMECO CORPORATION CCO 121 12.550 12.360 12.440 -0.050 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 7.690 7.690 7.690 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 26.280 26.230 26.280 +0.260 CES Energy Solutions Corp. CEU 127 5.690 5.470 5.610 +0.140 CANACCORD GENUITY GROUP INC. CF 2 5.320 5.320 5.320 +0.140 CANFOR CORPORATION CFP 219 20.140 19.450 19.940 +0.500 CALFRAC WELL SERVICES LTD. CFW 73 2.450 2.370 2.390 -0.010 CENTERRA GOLD INC. CG 88 7.030 6.960 7.000 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 2.010 1.980 2.010 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.860 10.860 10.860 -0.010 COLUMBUS GOLD CORP. J CGT 20 0.750 0.750 0.750 -0.050 CINEPLEX INC. CGX 12 53.580 52.960 53.580 +0.470 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 18.570 18.380 18.430 +0.020 Carrus Capital Corporation CHQ 40 0.200 0.200 0.200 -0.165 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 7.640 7.590 7.590 -0.070 CHESSWOOD GROUP LIMITED CHW 1 12.020 12.020 12.020 +0.500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 72.610 71.550 72.610 +0.200 CI FINANCIAL CORP. CIX 40 27.700 27.440 27.590 +0.230 CARDINAL ENERGY LTD. J CJ 60 4.600 4.510 4.570 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 238 14.040 13.790 14.000 +0.260 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.310 18.310 18.310 -0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.950 18.930 18.930 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 3 11.510 11.460 11.510 +0.070 CELESTICA INC. SV CLS 7 18.310 18.240 18.240 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 516 106.410 105.090 106.360 +1.380 CANNIMED THERAPEUTICS INC. J CMED 3 8.130 7.900 8.130 +0.120 COMPUTER MODELLING GROUP LTD. J CMG 24 10.280 10.180 10.210 -0.040 CANACOL ENERGY LTD. J CNE 216 4.280 4.150 4.250 +0.160 CONTINENTAL GOLD INC. J CNL 27 3.940 3.850 3.890 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 383 38.610 37.340 38.250 +0.640 CANADIAN NATIONAL RAILWAY CO. CNR 919 107.950 106.780 107.640 +0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 9 211.360 209.610 210.520 +0.110 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 27 14.060 14.020 14.040 +0.070 CRESCENT POINT ENERGY CORP. CPG 695 10.210 9.990 10.130 +0.060 CAPITAL POWER CORPORATION CPX 19 24.880 24.730 24.850 -0.030 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 19.460 19.450 19.450 +0.110 CREW ENERGY INC. CR 158 3.990 3.830 3.960 +0.140 CRH MEDICAL CORPORATION J CRH 21 7.570 7.400 7.520 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.390 14.300 14.350 +0.030 CAPSTONE MINING CORP. J CS 787 0.960 0.890 0.960 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 15.760 15.630 15.710 +0.040 CONSTELLATION SOFTWARE INC. CSU 50 693.900 682.310 685.860 -10.810 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 21.330 21.330 21.330 -1.310 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 149.810 147.790 148.570 +1.220 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 42.360 42.150 42.180 -0.060 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 38.480 38.310 38.430 +0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 64 12.970 12.880 12.910 -0.030 CENOVUS ENERGY INC. CVE 1075 9.720 9.500 9.570 +0.010 CANADIAN WESTERN BANK CWB 114 27.400 26.810 27.270 +0.690 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.750 6.710 6.720 -0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 4 1.710 1.710 1.710 0.000 CANADIAN ZINC CORPORATION J CZN 20 0.175 0.170 0.175 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 140 20.160 19.910 19.940 -0.110 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.400 1.400 1.400 -0.020 DOMINION DIAMOND CORPORATION DDC 1 16.660 16.660 16.660 -0.030 DELPHI ENERGY CORP. DEE 43 1.230 1.210 1.210 -0.010 DETOUR GOLD CORPORATION J DGC 73 15.260 15.030 15.180 +0.160 DHX MEDIA LTD. DHX.B 21 5.710 5.550 5.680 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 34.200 34.200 34.200 +0.130 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.900 8.850 8.900 +0.030 DIVERSIFIED ROYALTY CORP. J DIV 3 2.610 2.580 2.580 -0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.020 13.020 13.020 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 71 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 2546 0.570 0.550 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 57 1.680 1.660 1.680 +0.110 DOLLARAMA INC. DOL 45 126.480 124.100 124.220 -1.270 BRP INC. SV DOO 13 39.240 38.730 38.730 -0.340 DUNDEE PRECIOUS METALS INC. DPM 12 2.520 2.480 2.520 +0.080 MEDICAL FACILITIES CORPORATION DR 20 14.690 14.520 14.550 -0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 11.110 11.000 11.030 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.710 6.600 6.670 -0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 32.240 31.990 32.220 +0.220 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 21.560 21.500 21.500 +0.240 ENCANA CORPORATION ECA 494 11.340 11.000 11.250 +0.100 ENERCARE INC. ECI 90 20.010 19.730 19.980 +0.460 ECN CAPITAL CORP. ECN 79 4.010 3.950 3.990 +0.010 ENDEAVOUR SILVER CORP. J EDR 53 4.200 4.120 4.180 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 23.230 22.490 23.150 +0.640 ELECTROVAYA INC. EFL 2 1.390 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 250 8.670 8.520 8.520 -0.190 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 8 24.540 24.420 24.420 -0.040 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.480 24.480 24.480 -0.870 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.620 24.620 24.620 +0.100 ENERFLEX LTD. EFX 8 19.060 18.910 19.040 +0.650 EXCHANGE INCOME CORPORATION EIF 12 33.170 32.850 32.960 +0.370 ELDORADO GOLD CORPORATION ELD 888 3.590 3.480 3.490 -0.220 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 152 49.090 48.790 48.840 +0.030 Emblem Corp. EMC 26 1.620 1.580 1.590 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 125 21.130 20.510 21.010 +1.910 ENBRIDGE INC. ENB 600 53.010 52.490 52.590 -0.160 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.290 21.290 21.290 +0.530 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.460 21.460 21.460 +0.010 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.280 20.280 20.280 +0.430 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.940 20.940 20.940 +0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 105 32.420 32.100 32.360 +0.220 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.080 53.080 53.080 -0.920 EQUITABLE GROUP INC. EQB 10 62.490 60.470 61.750 -0.250 ENERPLUS CORPORATION ERF 106 10.950 10.560 10.950 +0.130 ENSIGN ENERGY SERVICES INC. ESI 27 6.940 6.820 6.910 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 3 17.940 17.850 17.850 +0.910 EXTENDICARE INC. EXE 91 10.420 10.320 10.420 +0.120 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 504 10.500 10.500 10.500 +0.100 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 100 99.510 99.510 99.510 +1.510 FIRST CAPITAL REALTY INC. FCR 58 20.130 19.950 19.990 -0.270 FISSION URANIUM CORP. J FCU 517 0.600 0.570 0.590 +0.010 First Mining Finance Corp. FF 5 0.710 0.710 0.710 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 138 566.210 553.010 565.000 +12.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.970 16.970 16.970 +3.870 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 10 18.750 18.750 18.750 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.170 23.170 23.170 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.450 24.450 24.450 +0.100 First Global Data Limited FGD 20 0.425 0.425 0.425 -0.165 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.270 0.000 Supreme Pharmaceuticals Inc. FIRE 7 1.410 1.350 1.380 +0.050 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 12.650 12.650 12.650 +0.130 FIRST QUANTUM MINERALS LTD. J FM 187 10.880 10.310 10.880 +0.420 FRANCO-NEVADA CORPORATION FNV 33 96.540 95.590 95.970 -0.440 FIRST MAJESTIC SILVER CORP. J FR 78 11.020 10.690 11.020 +0.110 FRESHII INC. CLASS 'A' SV FRII 1 12.720 12.720 12.720 +0.270 FREEHOLD ROYALTIES LTD. FRU 40 13.150 12.720 13.100 +0.280 FIRSTSERVICE CORPORATION SV FSV 16 85.080 83.830 85.080 +1.950 FORTIS INC. FTS 169 46.630 46.360 46.410 -0.140 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 20.800 20.800 20.800 -0.230 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.430 20.430 20.430 -0.070 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.310 23.310 23.310 +0.430 FINNING INTERNATIONAL INC. FTT 42 25.700 25.490 25.660 +0.190 FORTUNA SILVER MINES INC. FVI 38 6.650 6.520 6.620 +0.050 GOLDCORP INC. G 377 17.710 17.280 17.370 -0.200 GREAT CANADIAN GAMING CORPORATION GC 1 24.000 24.000 24.000 -0.070 GIBSON ENERGY INC. GEI 79 16.940 16.610 16.720 -0.300 CGI GROUP INC. CL 'A' SV GIB.A 61 67.970 67.100 67.360 -0.440 GILDAN ACTIVEWEAR INC. GIL 165 40.970 39.800 40.000 -1.410 Goldmining Inc. GOLD 101 1.800 1.760 1.800 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 57 27.520 26.480 27.050 -0.700 GREAT PANTHER SILVER LIMITED J GPR 27 1.640 1.640 1.640 +0.140 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 52.230 51.880 51.880 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.100 15.650 16.060 +0.570 GOLDEN STAR RESOURCES LTD. GSC 5 0.880 0.880 0.880 +0.010 GRAN TIERRA ENERGY INC. J GTE 64 2.870 2.790 2.860 +0.070 KNIGHT THERAPEUTICS INC. GUD 16 10.400 10.310 10.350 0.000 GUYANA GOLDFIELDS INC. J GUY 19 6.050 5.960 6.050 +0.150 GREAT-WEST LIFECO INC. GWO 211 34.860 34.580 34.850 +0.300 HYDRO ONE LIMITED H 275 23.210 23.060 23.070 -0.070 HORIZONS SEASONAL ROTATION ETF E UN HAC 69 18.570 18.570 18.570 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.380 20.360 20.360 -0.350 HUDSON'S BAY COMPANY HBC 97 11.850 11.610 11.710 -0.050 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 6 8.850 8.830 8.850 -0.040 HUDBAY MINERALS INC. HBM 523 7.830 7.360 7.750 +0.370 HOME CAPITAL GROUP INC. HCG 184 17.350 16.420 17.180 +0.910 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 8.080 8.010 8.080 +0.110 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 18 9.430 9.420 9.420 +0.070 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 33.500 33.500 33.500 +0.050 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 140 8.850 8.710 8.830 +0.150 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 15.060 14.750 14.980 -0.250 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 54 8.770 8.750 8.750 -0.030 Newstrike Resources Ltd. HIP 40 0.320 0.320 0.320 +0.010 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 9.280 9.260 9.260 -0.110 Horizons Marijuana Life Sciences Index ETF HMMJ 22 8.570 8.510 8.570 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 285 11.980 11.810 11.960 -0.180 HORIZON NORTH LOGISTICS INC. J HNL 43 1.390 1.330 1.380 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 290 6.790 6.700 6.700 +0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 218 13.880 13.430 13.460 -0.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.920 9.920 9.920 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 255 5.170 5.020 5.150 +0.110 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 3 5.140 5.140 5.140 -0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 252 9.360 9.330 9.350 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 45.010 45.010 45.010 +0.600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 213 22.440 22.290 22.310 +0.040 HARTE GOLD CORP. J HRT 1903 0.680 0.650 0.670 +0.020 HEROUX-DEVTEK INC. HRX 1 14.580 14.580 14.580 +0.500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 15 5.610 5.610 5.610 -0.010 HUSKY ENERGY INC. HSE 172 15.380 15.140 15.260 +0.090 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 15.970 15.970 15.970 -0.030 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 15.490 15.490 15.490 +2.780 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.450 24.450 24.450 +0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 43.010 42.550 43.010 +0.670 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 10.230 10.230 10.230 -1.150 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.570 11.570 11.570 -1.170 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 24 15.070 14.790 15.050 +0.420 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 163 13.130 12.730 12.730 +0.190 HARDWOODS DISTRIBUTION INC. HWD 10 18.730 18.710 18.710 -0.290 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 85 6.700 6.670 6.690 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 31.100 31.010 31.030 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 234 32.400 31.940 32.280 +0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 55.790 54.790 55.530 +1.170 ICC International Cannabis Corporation ICC 5 1.160 1.160 1.160 -0.030 Integra Gold Corp. ICG 210 0.970 0.950 0.970 -0.010 INTACT FINANCIAL CORPORATION IFC 17 96.790 96.160 96.790 +0.740 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 18.730 18.420 18.420 +0.470 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.180 22.180 22.180 +0.530 INTERFOR CORPORATION IFP 50 18.850 18.270 18.680 +0.580 IGM FINANCIAL INC. IGM 18 40.700 40.550 40.650 -0.350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 8.230 8.180 8.210 +0.030 IAMGOLD CORPORATION IMG 417 6.820 6.670 6.800 +0.050 IMPERIAL OIL LTD. IMO 77 38.940 38.370 38.790 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 2 14.450 14.410 14.410 -0.190 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 2.930 2.930 2.930 +0.370 INTER PIPELINE LTD. IPL 357 25.960 25.230 25.860 +0.700 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.690 3.690 3.690 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.650 0.650 0.650 -0.020 INTERTAPE POLYMER GROUP INC. ITP 13 24.670 24.550 24.610 +0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 249 11.180 10.800 11.180 +0.530 IVANHOE MINES LTD. CL 'A' J IVN 306 3.970 3.880 3.960 +0.080 JUST ENERGY GROUP INC. JE 30 7.070 7.040 7.050 +0.040 KINROSS GOLD CORPORATION K 437 5.450 5.320 5.370 -0.060 KATANGA MINING LIMITED KAT 15 0.540 0.540 0.540 +0.040 KLONDEX MINES LTD. J KDX 137 4.660 4.550 4.560 -0.110 KELT EXPLORATION LTD. J KEL 69 6.060 5.880 6.030 +0.100 KEYERA CORP. KEY 102 41.060 40.470 40.990 +0.250 KIRKLAND LAKE GOLD LTD. J KL 438 12.240 11.900 12.190 +0.280 Kinder Morgan Canada Limited KML 14 16.200 15.800 16.100 +0.690 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 13.050 12.940 13.040 +0.100 CRIUS ENERGY TRUST UNITS KWH.UN 53 10.480 10.390 10.480 +0.015 KINAXIS INC. J KXS 10 83.340 82.490 82.490 -0.020 LOBLAW COMPANIES LIMITED L 149 73.940 73.000 73.100 -0.320 LITHIUM AMERICAS CORP. J LAC 192 0.900 0.900 0.900 +0.020 LAURENTIAN BANK OF CANADA LB 19 55.150 54.580 55.140 +0.680 Laurentian Bank of Canada Subs Recpts LB.N 2 54.200 54.000 54.200 +2.120 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.300 26.300 26.300 -0.650 Liberty One Lithium Corp. LBY 30 0.530 0.530 0.530 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 15.850 15.650 15.810 -0.200 LIQUOR STORES N.A. LTD. LIQ 8 9.980 9.810 9.810 -0.080 Leagold Mining Corporation LMC 1 2.490 2.490 2.490 -0.080 LINAMAR CORPORATION LNR 26 63.430 63.050 63.230 +0.230 LUCARA DIAMOND CORP. J LUC 30 2.800 2.740 2.770 -0.010 LUNDIN GOLD INC. J LUG 10 5.630 5.600 5.600 -0.020 LUNDIN MINING CORPORATION LUN 391 7.440 7.200 7.390 +0.130 MAG SILVER CORP. J MAG 35 17.360 17.150 17.300 +0.030 Pinedale Energy Limited MCF 4400 0.230 0.230 0.230 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 33 69.000 66.780 68.970 +3.270 MEG ENERGY CORP. MEG 281 3.910 3.770 3.900 -0.100 MANULIFE FINANCIAL CORPORATION MFC 1481 24.090 23.720 24.080 +0.370 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.370 23.370 23.370 +0.610 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.140 22.140 22.140 +0.530 MAPLE LEAF FOODS INC. MFI 15 33.070 32.670 32.670 +0.040 MAGNA INTERNATIONAL INC. MG 1355 59.720 58.870 59.470 +0.550 Minaurum Gold Inc. MGG 65 0.300 0.300 0.300 +0.010 GENWORTH MI CANADA INC. MIC 7 35.930 35.720 35.910 +0.450 MINT INCOME FUND TRUST UNITS MID.UN 1 6.480 6.480 6.480 -0.020 MCAN MORTGAGE CORPORATION MKP 2 14.940 14.930 14.940 +0.030 Midnight Sun Mining Corp. MMA 40 0.510 0.510 0.510 +0.055 MANDALAY RESOURCES CORPORATION J MND 175 0.400 0.395 0.400 +0.010 MITEL NETWORKS CORORATION MNW 13 9.590 9.520 9.530 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.970 3.920 3.930 +0.040 MORGUARD CORPORATION MRC 0 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 28 10.480 10.340 10.340 -0.060 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.820 14.780 14.780 -0.080 METRO INC. MRU 70 43.650 43.010 43.070 -0.160 MORNEAU SHEPELL INC. MSI 2 20.960 20.930 20.930 +0.070 MULLEN GROUP LTD. MTL 36 15.820 15.580 15.820 +0.240 MTY FOOD GROUP INC. MTY 2 45.840 45.810 45.810 +1.050 MCEWEN MINING INC. J MUX 46 3.520 3.410 3.450 -0.010 METHANEX CORPORATION MX 48 57.800 56.250 57.330 +1.800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 311 54.720 54.170 54.670 +0.780 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 17 21.980 21.880 21.880 +0.780 NEWALTA CORPORATION NAL 4 1.500 1.500 1.500 -0.140 NORTHERN DYNASTY MINERALS LTD. J NDM 39 1.910 1.770 1.880 +0.010 NOVADAQ TECHNOLOGIES INC. J NDQ 8 15.380 15.290 15.290 -0.150 NEW FLYER INDUSTRIES INC. NFI 44 55.390 54.750 54.750 +0.050 NOVAGOLD RESOURCES INC. J NG 78 6.280 6.100 6.140 -0.150 NEW GOLD INC. NGD 229 4.150 3.960 4.120 +0.110 NEMASKA LITHIUM INC. NMX 2 1.020 1.020 1.020 -0.010 NORTHLAND POWER INC. NPI 74 23.350 23.270 23.300 -0.030 NEVSUN RESOURCES LTD. J NSU 48 3.070 3.030 3.060 0.000 NUVISTA ENERGY LTD. NVA 547 6.580 6.490 6.580 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 21.330 21.260 21.260 -0.250 NORTH WEST COMPANY INC. (THE) VV NWC 2 32.240 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 10.840 10.820 10.820 -0.010 Newport Exploration Ltd. NWX 27280 0.200 0.195 0.200 -0.030 NEXGEN ENERGY LTD. J NXE 19 2.750 2.670 2.680 -0.030 OCEANAGOLD CORPORATION OGC 153 4.140 4.060 4.090 -0.020 ONEX CORPORATION SV ONEX 17 105.050 103.940 103.940 -0.670 ONEREIT UNITS ONR.UN 3 3.850 3.850 3.850 +0.050 OSISKO GOLD ROYALTIES LTD OR 35 16.310 15.970 16.310 +0.060 NORBORD INC. OSB 10 41.020 40.610 40.950 +0.950 OSISKO MINING INC. J OSK 37 4.550 4.450 4.480 +0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 8.500 8.380 8.500 -1.240 OPEN TEXT CORPORATION OTEX 31 41.130 40.800 40.900 -0.300 PRIMERO MINING CORP. P 17 0.450 0.440 0.450 0.000 PAN AMERICAN SILVER CORP. PAAS 21 22.790 22.430 22.760 +0.350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 92.140 90.670 90.880 -1.900 PRECISION DRILLING CORPORATION PD 903 4.490 4.380 4.390 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 5 0.540 0.540 0.540 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 32.220 32.220 32.220 -1.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 23.950 23.680 23.860 +0.140 PREMIER GOLD MINES LIMITED J PG 10 3.080 3.060 3.080 -0.010 PENGROWTH ENERGY CORPORATION PGF 492 1.060 1.040 1.050 -0.020 PHX ENERGY SERVICES CORP. PHX 3 2.570 2.320 2.570 +0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 63 21.100 20.580 20.780 -0.620 PARKLAND FUEL CORPORATION PKI 87 30.460 30.150 30.390 +0.400 PROMETIC LIFE SCIENCES INC. J PLI 561 1.790 1.730 1.740 -0.010 PERPETUAL ENERGY INC. PMT 13 1.480 1.440 1.440 0.000 POLYMET MINING CORP. J POM 5 0.770 0.770 0.770 0.000 Painted Pony Energy Ltd. PONY 36 4.600 4.540 4.570 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 160 21.630 21.250 21.280 -0.390 PARAMOUNT RESOURCES LTD. CLASS A POU 56 19.200 18.910 19.090 -0.150 POWER CORPORATION OF CANADA SV POW 167 29.780 29.450 29.700 +0.280 PEMBINA PIPELINE CORPORATION PPL 180 43.560 42.920 43.500 +0.700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.860 24.860 24.860 +0.120 PETROWEST CORPORATION CL 'A' PRW 5 0.130 0.130 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.550 18.540 18.540 -0.040 PASON SYSTEMS INC. PSI 10 19.360 19.060 19.360 +0.410 PRAIRIESKY ROYALTY LTD. PSK 226 29.600 29.070 29.390 +0.150 PLATINUM GROUP METALS LTD. J PTM 47 1.150 1.150 1.150 0.000 PRETIUM RESOURCES INC. J PVG 57 12.500 12.310 12.450 0.000 POWER FINANCIAL CORPORATION PWF 95 33.340 33.060 33.290 -0.110 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.830 25.830 25.830 +0.270 PENN WEST PETROLEUM LTD. PWT 1415 1.740 1.560 1.660 -0.080 PAREX RESOURCES INC. J PXT 43 14.840 14.650 14.760 +0.070 BLACKPEARL RESOURCES INC. J PXX 10 0.960 0.950 0.960 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 44 43.090 42.730 43.040 +0.240 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 QUEST RARE MINERALS LTD. J QRM 30 0.090 0.090 0.090 -0.065 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 81.470 80.790 81.440 +0.100 Quarterhill Inc. QTRH 21 1.890 1.870 1.880 0.000 RED EAGLE MINING CORPORATION J R 10 0.230 0.230 0.230 -0.270 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 38.020 37.380 37.380 -0.600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.450 19.450 19.450 -0.410 RICHELIEU HARDWARE LTD. RCH 3 29.790 29.790 29.790 -0.420 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 63.560 62.810 63.310 +0.440 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 46.740 46.520 46.520 -0.200 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1 24.990 24.990 24.990 -0.280 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.430 24.100 24.410 +0.250 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.620 5.530 5.600 -0.060 RICHMONT MINES INC. RIC 14 10.520 10.320 10.510 +0.120 RMP ENERGY INC. J RMP 10 0.650 0.650 0.650 +0.020 TRANSALTA RENEWABLES INC. RNW 19 15.840 15.760 15.790 +0.020 ROXGOLD INC. J ROXG 31 1.160 1.150 1.150 0.000 RAGING RIVER EXPLORATION INC. RRX 93 8.060 7.930 8.060 +0.020 ROGERS SUGAR INC. RSI 16 6.470 6.420 6.450 -0.110 Pure Multi-Family REIT LP RUF.DB.U 2960 120.000 120.000 120.000 -0.070 Pure Multi-Family REIT LP RUF.UN 841 8.920 8.910 8.920 0.000 RUSSEL METALS INC. RUS 18 26.720 26.320 26.630 +0.020 ROYAL BANK OF CANADA RY 769 95.310 94.200 95.060 +0.920 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.600 23.600 23.600 +0.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 20 21.650 21.650 21.650 +0.100 RYU Apparel Inc. RYU 20 0.105 0.105 0.105 -0.020 SHERRITT INTERNATIONAL CORPORATION S 1356 0.780 0.750 0.770 +0.010 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.400 0.400 0.400 -0.130 SAPUTO INC. SAP 58 42.280 41.510 41.570 -0.490 SABINA GOLD & SILVER CORP. J SBB 2 1.940 1.940 1.940 -0.020 SHAWCOR LTD. SCL 30 26.560 26.140 26.420 -0.010 SEABRIDGE GOLD INC. J SEA 10 14.050 13.780 14.040 +0.100 SECURE ENERGY SERVICES INC. J SES 47 8.620 8.390 8.560 +0.130 SURGE ENERGY INC. J SGY 123 2.130 2.070 2.110 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.730 11.730 11.730 -0.080 SOURCE ENERGY SERVICES LTD. J SHLE 30 6.480 6.310 6.480 +0.180 SHOPIFY INC. CL 'A' SV SHOP 24 116.580 112.430 116.520 +1.860 SPROTT INC. SII 22 2.330 2.290 2.300 +0.010 SAVARIA CORPORATION J SIS 1 16.000 16.000 16.000 +0.250 STELLA-JONES INC. SJ 7 44.160 43.870 44.140 +0.350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 347 30.430 30.020 30.150 -0.130 SUN LIFE FINANCIAL INC. SLF 207 46.050 45.310 46.030 +0.820 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.040 17.040 17.040 +0.610 SEMAFO INC. J SMF 110 3.120 3.020 3.100 +0.020 SNC - LAVALIN GROUP INC. SNC 27 57.240 55.790 56.990 +1.740 SLATE OFFICE REIT UNITS SOT.UN 4 8.100 8.090 8.090 -0.100 SUNOPTA, INC. SOY 4 12.840 12.670 12.690 -0.360 SUPERIOR PLUS CORP. SPB 51 11.580 11.430 11.530 +0.160 SPARTAN ENERGY CORP. J SPE 54 6.140 5.970 6.080 +0.090 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.630 13.630 13.630 -0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 64 32.740 32.590 32.660 -0.020 SANDSTORM GOLD LTD. SSL 90 5.020 4.900 5.010 +0.110 SILVER STANDARD RESOURCES INC. SSO 18 13.120 12.830 13.120 +0.190 STUDENT TRANSPORTATION INC. STB 10 7.900 7.890 7.890 0.000 STANTEC INC. STN 26 33.370 32.830 33.090 +0.120 SUNCOR ENERGY INC. SU 588 38.640 38.130 38.530 +0.020 SANDVINE CORPORATION J SVC 3051 4.290 4.210 4.270 +0.350 SILVERCORP METALS INC. J SVM 149 4.310 4.150 4.280 -0.030 SIERRA WIRELESS, INC. SW 17 37.650 36.810 37.650 +0.780 STORNOWAY DIAMOND CORPORATION J SWY 782 0.790 0.780 0.790 0.000 TELUS CORPORATION T 242 45.370 44.870 45.350 +0.090 TRANSALTA CORPORATION TA 130 8.170 8.010 8.160 +0.140 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.290 20.290 20.290 +1.580 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 25.750 25.510 25.750 +0.030 TRICON CAPITAL GROUP INC. TCN 8 11.800 11.700 11.800 +0.200 TRICAN WELL SERVICE LTD. TCW 1125 3.420 3.250 3.410 +0.100 TORONTO-DOMINION BANK (THE) TD 750 65.860 65.340 65.700 +0.420 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.680 23.680 23.680 +0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 24.030 24.030 24.030 +0.080 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.060 25.060 25.060 +0.440 TRINIDAD DRILLING LTD. TDG 21 1.950 1.900 1.930 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 648 22.590 22.040 22.470 +0.690 TRILOGY ENERGY CORP. TET 13 4.880 4.770 4.850 +0.090 TIMBERCREEK FINANCIAL CORP. TF 4 9.420 9.370 9.420 -0.040 TFI INTERNATIONAL INC. TFII 6 27.750 27.480 27.480 +0.120 TERANGA GOLD CORPORATION J TGZ 151 3.770 3.560 3.730 +0.100 THERATECHNOLOGIES INC. TH 32 8.220 7.930 8.100 -0.290 TAHOE RESOURCES INC. J THO 57 11.330 11.180 11.240 -0.110 TOROMONT INDUSTRIES LTD. TIH 15 48.290 47.550 47.940 +0.640 TASEKO MINES LIMITED TKO 2 1.630 1.630 1.630 +0.060 TITAN MEDICAL INC. J TMD 580 0.130 0.130 0.130 -0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.470 6.430 6.430 -0.040 TORC OIL & GAS LTD. TOG 504 5.090 4.820 5.090 +0.210 TSO3 INC. J TOS 24 3.130 3.130 3.130 +0.170 TOURMALINE OIL CORP. TOU 96 27.560 27.040 27.520 +0.430 SPIN MASTER CORP. SV TOY 2 38.750 38.690 38.750 +0.170 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 113.240 0.000 THOMSON REUTERS CORPORATION TRI 101 61.400 61.020 61.020 -0.190 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.670 5.670 5.670 -0.050 TRANSCANADA CORPORATION TRP 271 62.470 61.970 62.290 -0.490 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 16.210 16.190 16.190 +0.420 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.120 22.030 22.030 +0.400 TURQUOISE HILL RESOURCES LTD. TRQ 120 3.400 3.340 3.380 +0.050 Trisura Group Ltd. TSU 8 21.010 20.880 20.990 +0.080 TREVALI MINING CORPORATION J TV 72 1.280 1.250 1.260 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 62 2.260 2.230 2.250 -0.010 TOREX GOLD RESOURCES INC. J TXG 41 25.390 25.080 25.310 +0.060 URANIUM PARTICIPATION CORPORATION U 4 4.030 3.990 4.010 +0.020 DOMTAR CORPORATION UFS 4 51.290 50.720 51.290 +2.310 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 35.190 35.150 35.180 +0.040 UNI-SELECT INC. UNS 1 30.860 30.860 30.860 +0.210 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 25.740 25.710 25.730 -0.080 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.130 25.130 25.130 -0.060 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.320 32.320 32.320 +0.360 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.130 32.130 32.130 -0.160 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 39.490 39.420 39.490 +0.190 VERMILION ENERGY INC. VET 119 42.350 41.810 41.990 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 163 22.250 21.760 21.980 -0.070 5N PLUS INC. VNP 28 3.370 3.340 3.340 +0.030 VALENER INC. VNR 4 22.750 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 159 22.440 22.040 22.310 +0.450 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.180 24.180 24.180 -0.080 VERESEN INC. VSN 488 18.490 18.300 18.480 +0.240 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 43.080 43.080 43.080 +1.450 Vendetta Mining Corp. VTT 100 0.300 0.300 0.300 -0.015 WASTE CONNECTIONS, INC. WCN 64 85.250 84.460 84.920 -0.300 WHITECAP RESOURCES INC. J WCP 337 9.280 9.080 9.240 +0.170 WESDOME GOLD MINES LTD. WDO 23 3.200 3.090 3.200 +0.060 CANOPY GROWTH CORPORATION J WEED 43 8.280 7.820 8.170 +0.190 WESTERN FOREST PRODUCTS INC. WEF 113 2.330 2.220 2.320 +0.120 WEST FRASER TIMBER CO. LTD. WFT 87 63.150 61.290 62.130 +1.500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 250 12.880 12.880 12.880 -0.510 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 23.170 23.080 23.160 +0.160 WESTON LTD. GEORGE WN 4 118.920 118.920 118.920 +0.010 WINPAK LIMITED WPK 3 58.240 58.240 58.240 +0.530 Wheaton Precious Metals Corp. WPM 46 26.640 26.160 26.530 -0.020 WESTERN ENERGY SERVICES CORP. WRG 3 1.830 1.820 1.830 -0.040 WSP GLOBAL INC. WSP 67 55.030 54.000 54.810 +0.810 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.260 21.190 21.210 +0.140 TMX GROUP LIMITED X 2 71.630 71.630 71.630 +0.750 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 23.590 23.540 23.590 -0.320 iShares Core Canadian Universe Bond Index ETF XBB 37 31.600 31.520 31.560 -0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 21.570 21.540 21.570 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.470 24.370 24.470 +0.170 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 29.560 29.470 29.480 -0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 142 11.090 10.910 11.050 +0.070 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 30.430 30.370 30.420 -0.370 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 35.820 35.580 35.820 +0.330 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.980 21.920 21.980 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 111 12.480 12.390 12.450 -0.100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.840 20.840 20.840 +0.010 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 20.080 20.040 20.050 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 40 24.310 24.160 24.280 +0.100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 23.500 23.500 23.500 +0.330 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.320 25.300 25.300 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 206 22.740 22.620 22.720 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 24.630 24.540 24.620 -0.070 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 5 34.960 34.960 34.960 -0.220 iShares High Quality Canadian Bond Index ETF XQB 13 20.890 20.850 20.850 -0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 47.130 46.500 47.130 +0.580 iShares Core Canadian Short Term Bond Index ETF XSB 428 27.870 27.850 27.850 -0.080 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 57 20.010 20.000 20.000 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.370 20.370 20.370 -0.160 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.450 19.420 19.450 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 27.830 27.690 27.810 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 136 11.420 11.400 11.420 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 39.720 39.620 39.620 -0.470 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 45.970 45.920 45.920 -0.230 YANGARRA RESOURCES LTD. YGR 3 3.280 3.210 3.280 0.000 YAMANA GOLD INC. YRI 962 3.420 3.330 3.350 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.880 15.880 15.880 -0.050 ZCL COMPOSITES INC. ZCL 4 12.990 12.920 12.990 -0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.350 14.350 14.350 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93266 16.030 16.010 16.025 -0.035 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 22.550 22.550 22.550 +2.370 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 20.840 20.840 20.840 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.390 17.350 17.390 +0.130 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 287 27.120 26.950 27.100 +0.280 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 16.940 16.890 16.940 +0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.300 10.300 10.300 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.180 20.180 20.180 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 18.100 18.090 18.100 -0.110 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.520 16.520 16.520 -0.260 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.890 9.890 9.890 -0.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 36.390 36.310 36.310 -0.210 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.610 14.580 14.610 +0.060 BMO JUNIOR GAS INDEX ETF UN ZJN 1 14.810 14.810 14.810 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.960 29.890 29.900 +0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 19.090 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.690 30.690 30.690 -0.090 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.360 16.360 16.360 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.240 15.240 15.240 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 39 15.140 15.110 15.110 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 128 11.450 11.400 11.420 +0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.730 13.720 13.720 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 43.540 43.540 43.540 -0.030 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.370 20.370 20.370 -0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 35.030 35.000 35.000 -0.150 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 25.960 25.950 25.960 +0.390 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 25 21.150 21.090 21.150 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.310 18.230 18.310 +0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 22.200 22.150 22.200 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.240 20.240 20.240 -0.360 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 14.050 14.030 14.050 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 42.280 42.280 42.280 +0.250 Trades: 29,315 Total Volume: 20,152,671 Total Value: $304,328,552 Advanced: 338 Declined: 225 Unchanged: 3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.