Pure Trading Daily Market Summary July 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 131 6.710 6.650 6.670 -0.030 ADVANTAGE OIL & GAS LTD. AAV 85 8.670 8.420 8.640 +0.200 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.930 7.930 7.930 +0.180 BARRICK GOLD CORPORATION ABX 397 20.430 19.690 20.410 +0.610 AIR CANADA VOTING AND VARIABLE VOTING AC 542 20.380 19.940 20.370 +0.590 Aurora Cannabis Inc. ACB 2 2.130 2.130 2.130 +0.050 ATCO LTD. CL 'I' NV ACO.X 11 50.370 50.030 50.200 -0.050 AUTOCANADA INC. ACQ 6 18.190 18.000 18.050 +0.100 ALARIS ROYALTY CORP. AD 28 22.700 22.630 22.700 -0.080 AGNICO EAGLE MINES LIMITED AEM 98 57.480 55.980 57.300 +1.060 AG GROWTH INTERNATIONAL INC. AFN 3 57.350 56.790 57.350 +0.570 Atlantic Gold Corporation AGB 6 1.500 1.490 1.500 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.950 6.910 6.950 +0.100 ALAMOS GOLD INC. J AGI 75 8.850 8.650 8.850 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 2 23.840 23.720 23.840 +0.350 AGRIUM INC. AGU 97 125.330 117.470 123.300 +6.670 ALTUS GROUP LIMITED AIF 1 27.500 27.500 27.500 0.000 AIMIA INC. AIM 21 1.670 1.650 1.670 +0.030 ASANKO GOLD INC. J AKG 88 2.020 1.930 1.990 +0.040 ALTAGAS LTD. ALA 51 29.340 29.120 29.300 -0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 29.110 29.110 29.110 -0.150 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 102.910 102.900 102.910 +0.170 Alio Gold Inc. ALO 69 5.370 5.000 5.300 +0.210 AFRICA OIL CORP. J AOI 5 1.900 1.870 1.870 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 38.550 38.170 38.170 -0.120 APHRIA INC. J APH 51 5.220 5.160 5.200 +0.020 APTOSE BIOSCIENCES INC. APS 2 1.810 1.770 1.810 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 356 13.100 13.010 13.050 -0.070 Aequus Pharmaceuticals Inc. AQS 20 0.200 0.200 0.200 -0.070 ARGONAUT GOLD INC. J AR 43 2.350 2.210 2.350 +0.120 AECON GROUP INC. ARE 90 16.050 15.910 15.950 -0.070 AMERIGO RESOURCES LTD. J ARG 5 0.520 0.520 0.520 0.000 ARC RESOURCES LTD. ARX 169 16.820 16.680 16.740 -0.060 Avino Silver & Gold Mines Ltd. ASM 5 1.890 1.890 1.890 0.000 ALACER GOLD CORP. J ASR 127 2.120 2.020 2.090 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 12.880 12.750 12.880 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 245 59.660 58.630 59.350 +0.070 ATHABASCA OIL CORPORATION J ATH 4620 0.950 0.920 0.940 -0.010 ARITZIA INC. SV ATZ 19 15.010 14.870 15.000 +0.250 AURINIA PHARMACEUTICALS INC. J AUP 7 8.100 8.040 8.100 +0.010 Aurvista Gold Corporation AVA 55 0.255 0.255 0.255 -0.090 AVIGILON CORPORATION AVO 5 14.520 14.320 14.520 +0.270 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 12.920 12.870 12.880 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 AMAYA INC. J AYA 7 22.240 22.170 22.220 -0.040 ARIZONA MINING INC. J AZ 2 2.670 2.670 2.670 -0.050 BADGER DAYLIGHTING LTD. BAD 9 26.650 26.360 26.650 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 50.240 49.970 50.120 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.000 26.000 26.000 0.000 BLACKBERRY LIMITED BB 219 12.780 12.600 12.710 -0.060 BOMBARDIER INC. CL 'A' MV BBD.A 7 2.400 2.400 2.400 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 2788 2.390 2.300 2.380 +0.060 COTT CORPORATION BCB 15 18.670 18.450 18.660 +0.400 BCE INC. BCE 307 58.210 57.960 58.000 -0.100 BLACK DIAMOND GROUP LIMITED BDI 6 2.360 2.340 2.350 -0.010 BIRD CONSTRUCTION INC. BDT 20 8.530 8.350 8.350 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 46.970 46.290 46.290 -0.370 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 41.850 41.490 41.580 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 52.380 51.800 51.880 -0.160 BIRCHCLIFF ENERGY LTD. BIR 130 5.660 5.480 5.660 +0.080 BALLARD POWER SYSTEMS INC. BLDP 24 3.530 3.510 3.530 -0.100 BORALEX INC. CL 'A' BLX 15 21.280 21.180 21.240 -0.230 BANK OF MONTREAL BMO 229 96.520 95.460 96.080 +0.230 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.010 25.000 25.000 0.000 BONTERRA ENERGY CORP. BNE 33 16.160 15.890 16.000 +0.230 BONAVISTA ENERGY CORPORATION BNP 15 2.770 2.620 2.770 +0.110 BANK OF NOVA SCOTIA (THE) BNS 391 78.620 77.920 78.450 +0.090 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.740 26.740 26.740 -0.250 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.100 26.100 26.100 -0.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.380 22.380 22.380 +1.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.320 30.010 30.010 -0.260 BAYTEX ENERGY CORP. BTE 79 2.970 2.880 2.930 +0.020 B2GOLD CORP. J BTO 1056 3.550 3.330 3.540 +0.160 BELLATRIX EXPLORATION LTD. BXE 43 3.170 3.060 3.060 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 96.000 95.500 95.500 -0.300 CAE INC. CAE 94 22.820 22.580 22.710 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 32.920 32.280 32.460 -0.290 CASCADES INC. CAS 34 17.550 17.350 17.530 +0.160 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.160 19.160 19.160 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 170 18.760 18.740 18.750 +0.020 Cannabis Wheaton Income Corp. CBW 30 0.800 0.800 0.800 -0.060 COGECO COMMUNICATIONS INC. SV CCA 13 82.260 81.320 82.000 +2.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 69 62.430 61.900 62.000 -0.470 CAMECO CORPORATION CCO 99 12.440 11.920 12.370 +0.440 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.860 25.860 25.860 -0.030 CES Energy Solutions Corp. CEU 81 5.810 5.570 5.810 +0.130 CANACCORD GENUITY GROUP INC. CF 18 6.120 5.900 6.080 +0.240 CANFOR CORPORATION CFP 97 19.470 19.160 19.470 +0.600 CALFRAC WELL SERVICES LTD. CFW 13 2.570 2.460 2.550 +0.070 CENTERRA GOLD INC. CG 255 7.040 6.890 6.990 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.950 1.930 1.930 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.560 10.530 10.560 +0.030 CINEPLEX INC. CGX 11 52.930 52.800 52.840 -0.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 17.880 17.770 17.770 +0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.310 13.300 13.310 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 7.740 7.680 7.710 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 71.450 0.000 CI FINANCIAL CORP. CIX 50 27.770 27.620 27.660 -0.030 CARDINAL ENERGY LTD. J CJ 96 4.550 4.450 4.540 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 13.750 13.690 13.690 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 18.260 18.240 18.260 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.800 18.800 18.800 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.110 11.040 11.040 -0.140 CELESTICA INC. SV CLS 24 17.470 17.270 17.460 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 106.440 105.590 106.120 +0.070 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 21.570 21.570 21.570 +0.620 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.120 25.090 25.100 -0.040 CANNIMED THERAPEUTICS INC. J CMED 6 8.150 8.150 8.150 0.000 COMPUTER MODELLING GROUP LTD. J CMG 10 10.500 10.310 10.400 +0.080 CANACOL ENERGY LTD. J CNE 33 4.410 4.380 4.410 +0.010 CONTINENTAL GOLD INC. J CNL 158 3.630 3.540 3.610 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 255 37.200 35.920 36.950 +0.620 CANADIAN NATIONAL RAILWAY CO. CNR 226 107.040 105.870 106.470 +0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 7 210.040 209.580 209.580 +0.210 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 206 14.130 14.090 14.120 +0.020 CRESCENT POINT ENERGY CORP. CPG 481 9.290 9.080 9.240 +0.050 CAPITAL POWER CORPORATION CPX 7 24.050 23.940 23.940 -0.200 CREW ENERGY INC. CR 60 3.670 3.510 3.630 +0.050 CRH MEDICAL CORPORATION J CRH 30 6.870 6.700 6.750 -0.280 Canadian Arrow Mines Limited CRO 20 0.015 0.015 0.015 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 13.690 13.500 13.520 -0.180 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.140 14.120 14.130 +0.020 CAPSTONE MINING CORP. J CS 140 0.880 0.860 0.870 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 40 15.280 15.200 15.230 -0.010 Alabama Graphite Corp. CSPG 40 0.130 0.130 0.130 -0.010 CONSTELLATION SOFTWARE INC. CSU 61 666.000 659.140 659.700 -4.850 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 145.010 144.790 144.790 +1.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 41.110 40.910 41.110 -0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 75 13.050 12.940 13.010 +0.050 CENOVUS ENERGY INC. CVE 582 9.130 8.930 9.090 +0.080 CANADIAN WESTERN BANK CWB 27 27.670 27.340 27.580 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 6.270 6.110 6.240 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 71 1.930 1.860 1.920 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 151 19.470 18.900 19.430 +0.520 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.740 2.740 2.740 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.390 1.390 1.390 +0.010 DOMINION DIAMOND CORPORATION DDC 6 16.240 16.180 16.180 -0.100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 11.110 11.100 11.110 +0.040 DETOUR GOLD CORPORATION J DGC 193 14.310 13.950 14.250 +0.300 DHX MEDIA LTD. DHX.B 20 5.860 5.760 5.860 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.890 33.750 33.890 +0.440 DENISON MINES CORP. DML 3792 0.570 0.550 0.560 -0.020 DALRADIAN RESOURCES INC. J DNA 1 1.520 1.520 1.520 -0.050 DOLLARAMA INC. DOL 51 122.810 120.610 122.030 +0.640 BRP INC. SV DOO 22 39.320 38.410 39.320 +0.780 DUNDEE PRECIOUS METALS INC. DPM 7 2.530 2.500 2.520 +0.100 MEDICAL FACILITIES CORPORATION DR 10 14.210 13.980 14.060 +0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 10.990 10.920 10.920 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.290 6.240 6.250 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 31.500 31.130 31.360 +0.270 ENCANA CORPORATION ECA 227 11.330 10.630 11.310 +0.520 ENERCARE INC. ECI 19 20.400 20.290 20.340 +0.020 ECN CAPITAL CORP. ECN 48 4.010 3.970 3.970 -0.030 Cartier Resources Inc. ECR 15 0.315 0.315 0.315 0.000 ENDEAVOUR SILVER CORP. J EDR 75 3.830 3.690 3.820 +0.200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 53 22.980 22.580 22.940 +0.680 ELECTROVAYA INC. EFL 17 1.130 1.060 1.060 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 261 9.170 9.050 9.140 -0.080 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 300 100.500 100.500 100.500 -5.640 ENERGY FUELS INC. J EFR 5 2.130 2.130 2.130 +0.080 ENERFLEX LTD. EFX 32 18.750 18.320 18.660 +0.270 EXCHANGE INCOME CORPORATION EIF 30 32.740 31.990 32.330 +1.840 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.900 11.880 11.900 +0.020 ELDORADO GOLD CORPORATION ELD 362 3.180 3.110 3.120 -0.020 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 154 47.410 47.050 47.260 -0.080 Emblem Corp. EMC 4 1.570 1.570 1.570 +0.020 Emerald Health Therapeutics, Inc. EMH 4 1.140 1.140 1.140 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 22.180 22.090 22.170 0.000 ENBRIDGE INC. ENB 420 51.540 50.940 51.260 -0.030 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.330 26.330 26.330 +0.080 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.000 20.000 20.000 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 51 32.050 31.780 32.020 +0.090 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.720 52.650 52.720 +0.570 EQUITABLE GROUP INC. EQB 5 57.290 56.170 56.750 0.000 ENERPLUS CORPORATION ERF 70 10.260 9.860 10.240 +0.310 ENSIGN ENERGY SERVICES INC. ESI 32 6.980 6.750 6.950 +0.190 Entree Resources Ltd. ETG 5 0.475 0.475 0.475 +0.005 EXTENDICARE INC. EXE 21 10.170 10.090 10.090 -0.020 FIRST CAPITAL REALTY INC. FCR 58 19.850 19.760 19.830 +0.050 FISSION URANIUM CORP. J FCU 568 0.590 0.580 0.590 -0.010 First Mining Finance Corp. FF 165 0.610 0.590 0.610 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 185 570.830 561.950 569.900 +7.880 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.250 23.250 23.250 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.160 11.140 11.150 -0.030 Supreme Pharmaceuticals Inc. FIRE 3 1.040 1.030 1.030 -0.090 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.880 12.880 12.880 +0.080 FIRST QUANTUM MINERALS LTD. J FM 113 11.750 11.020 11.730 +0.520 FRANCO-NEVADA CORPORATION FNV 61 91.930 89.810 91.720 +1.420 Falco Resources Ltd. FPC 25 1.020 1.000 1.000 +0.010 FIRST MAJESTIC SILVER CORP. J FR 113 9.840 9.240 9.840 +0.560 FREEHOLD ROYALTIES LTD. FRU 27 12.890 12.840 12.870 +0.230 FIRSTSERVICE CORPORATION SV FSV 5 81.790 81.700 81.790 +0.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 13.700 13.630 13.700 -0.230 FORTUNE MINERALS LIMITED J FT 25 0.195 0.195 0.195 -0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 4.300 4.300 4.300 -0.070 FORTIS INC. FTS 189 44.800 44.550 44.710 +0.090 FINNING INTERNATIONAL INC. FTT 104 25.570 25.200 25.320 +0.010 FORTUNA SILVER MINES INC. FVI 63 6.000 5.900 5.990 +0.220 GOLDCORP INC. G 488 16.440 16.050 16.420 +0.300 GREAT CANADIAN GAMING CORPORATION GC 4 23.760 23.550 23.650 -0.080 GIBSON ENERGY INC. GEI 42 16.900 16.720 16.790 -0.140 CGI GROUP INC. CL 'A' SV GIB.A 85 66.260 65.660 65.990 +0.310 GILDAN ACTIVEWEAR INC. GIL 48 39.900 39.620 39.860 +0.170 CANADA GOOSE HOLDINGS INC. SV GOOS 16 24.860 24.170 24.500 -0.310 GREAT PANTHER SILVER LIMITED J GPR 0 1.570 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 51.130 50.920 50.970 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 18.180 17.650 17.930 -0.230 GOLDEN STAR RESOURCES LTD. GSC 43 0.800 0.760 0.800 +0.020 Gold Standard Ventures Corp. GSV 10 2.260 2.260 2.260 +0.040 GRAN TIERRA ENERGY INC. J GTE 14 2.860 2.770 2.860 +0.100 KNIGHT THERAPEUTICS INC. GUD 13 10.230 10.060 10.230 +0.230 GUYANA GOLDFIELDS INC. J GUY 41 5.720 5.480 5.680 +0.150 GREAT-WEST LIFECO INC. GWO 289 35.900 35.510 35.790 +0.190 HYDRO ONE LIMITED H 280 22.740 22.640 22.720 +0.020 HUDSON'S BAY COMPANY HBC 60 11.080 10.750 10.750 -0.180 HUDBAY MINERALS INC. HBM 250 7.700 7.200 7.660 +0.380 HOME CAPITAL GROUP INC. HCG 123 14.590 14.070 14.420 -0.690 HERON RESOURCES LIMITED ORDINARY J HER 27 0.075 0.075 0.075 -0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.410 7.200 7.410 +0.310 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.060 10.060 10.060 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 82 10.170 9.780 9.790 -0.500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 225 13.200 12.550 13.200 +0.600 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 62 8.670 8.640 8.640 -0.010 HIT Technologies Inc. HIT 80 0.030 0.030 0.030 -0.020 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.750 6.750 6.750 +0.080 Horizons Marijuana Life Sciences Index ETF HMMJ 7 8.420 8.410 8.410 +0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 118 13.190 12.900 13.120 -0.620 HORIZON NORTH LOGISTICS INC. J HNL 12 1.260 1.250 1.250 -0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 245 6.030 5.930 5.970 +0.250 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 64 13.770 13.450 13.450 -0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.990 9.990 9.990 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 242 5.150 4.980 5.070 +0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 196 9.430 9.410 9.420 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.870 11.870 11.870 -0.180 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 44.750 44.070 44.750 +0.720 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 22.160 21.940 21.970 -0.100 HARTE GOLD CORP. J HRT 550 0.620 0.580 0.620 +0.010 HEROUX-DEVTEK INC. HRX 1 14.050 14.050 14.050 -0.400 HUSKY ENERGY INC. HSE 153 13.680 13.420 13.640 -0.010 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 50 2.030 2.030 2.030 +0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 102 42.660 42.370 42.600 +0.180 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 10.180 10.180 10.180 -0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 14.460 14.400 14.460 +0.600 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 201 13.990 13.270 13.390 -0.810 HARDWOODS DISTRIBUTION INC. HWD 3 18.380 18.380 18.380 -0.330 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 156 6.930 6.850 6.850 -0.130 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 30.640 30.450 30.640 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 31.250 31.170 31.170 +0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 32 10.170 10.170 10.170 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 58.260 57.240 57.690 +0.440 IBI GROUP INC. IBG 6 6.600 6.600 6.600 -0.250 ICC International Cannabis Corporation ICC 12 1.100 1.090 1.100 +0.020 Identillect Technologies Corp. ID 100 0.120 0.120 0.120 +0.020 INTACT FINANCIAL CORPORATION IFC 15 97.090 96.250 97.080 +0.490 INTERFOR CORPORATION IFP 24 18.490 18.100 18.490 +0.900 Intl Frontier Resources Corporation IFR 20 0.300 0.300 0.300 +0.060 IGM FINANCIAL INC. IGM 5 40.540 40.530 40.540 -0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 7.890 7.780 7.820 -0.100 IAMGOLD CORPORATION IMG 493 6.520 6.350 6.490 +0.130 IMPERIAL OIL LTD. IMO 137 36.220 35.920 36.160 0.000 INNERGEX RENEWABLE ENERGY INC. INE 4 14.570 14.500 14.500 -0.120 Assure Holdings Corp. IOM 10 2.580 2.580 2.580 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 3.920 3.800 3.800 +0.380 INTER PIPELINE LTD. IPL 176 24.990 24.620 24.630 -0.340 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.590 0.590 0.590 -0.060 INTERTAPE POLYMER GROUP INC. ITP 9 24.840 24.690 24.690 +0.140 IVANHOE MINES LTD. CL 'A' J IVN 177 4.440 4.110 4.400 +0.260 InZinc Mining Ltd. IZN 30 0.125 0.125 0.125 +0.020 JUST ENERGY GROUP INC. JE 73 6.460 6.410 6.430 +0.080 Jamieson Wellness Inc. JWEL 35 17.440 17.200 17.250 +0.010 KINROSS GOLD CORPORATION K 277 5.160 4.920 5.160 +0.200 KLONDEX MINES LTD. J KDX 170 4.470 4.100 4.450 +0.330 KELT EXPLORATION LTD. J KEL 67 5.920 5.780 5.920 +0.110 KEYERA CORP. KEY 123 40.040 39.750 39.990 +0.040 KIRKLAND LAKE GOLD LTD. J KL 95 11.910 11.370 11.880 +0.520 Kinder Morgan Canada Limited KML 5 15.420 15.420 15.420 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 12.400 12.260 12.300 -0.130 CRIUS ENERGY TRUST UNITS KWH.UN 8 10.150 10.030 10.100 +0.010 KINAXIS INC. J KXS 18 79.970 79.180 79.970 +1.670 LOBLAW COMPANIES LIMITED L 105 71.340 70.660 71.060 +0.170 LITHIUM AMERICAS CORP. J LAC 147 0.890 0.880 0.880 +0.040 LAURENTIAN BANK OF CANADA LB 5 54.670 54.600 54.600 -0.140 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 16.280 15.410 16.190 +0.770 LIQUOR STORES N.A. LTD. LIQ 8 10.170 10.030 10.170 +0.200 LINAMAR CORPORATION LNR 23 65.640 64.090 65.530 +1.590 LUCARA DIAMOND CORP. J LUC 28 2.820 2.770 2.780 +0.030 LUNDIN GOLD INC. J LUG 19 5.260 5.130 5.130 -0.190 LUNDIN MINING CORPORATION LUN 327 7.340 7.030 7.330 +0.260 Leucrotta Exploration Inc. LXE 2 1.800 1.800 1.800 +0.050 MAG SILVER CORP. J MAG 43 16.600 16.260 16.600 +0.600 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 24 67.370 66.750 67.210 +0.620 MEG ENERGY CORP. MEG 161 3.440 3.360 3.420 +0.010 MANULIFE FINANCIAL CORPORATION MFC 1017 25.050 24.780 24.920 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.610 21.610 21.610 +0.710 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.860 25.860 25.860 +0.030 MAPLE LEAF FOODS INC. MFI 12 32.790 32.620 32.710 -0.260 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 8.820 8.820 8.820 -0.810 MAGNA INTERNATIONAL INC. MG 59 60.560 59.900 60.380 +0.940 GENWORTH MI CANADA INC. MIC 10 36.250 35.980 35.980 -0.170 Cronos Group Inc. MJN 8 1.850 1.810 1.810 +0.020 MCAN MORTGAGE CORPORATION MKP 1 15.100 15.100 15.100 +0.120 MANDALAY RESOURCES CORPORATION J MND 15 0.345 0.345 0.345 0.000 MITEL NETWORKS CORORATION MNW 19 9.160 9.050 9.050 -0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 4.620 4.620 4.620 -0.010 MARTINREA INTERNATIONAL INC. MRE 75 10.400 10.240 10.330 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.340 14.340 14.340 -0.100 METRO INC. MRU 50 42.530 42.260 42.450 -0.090 MULLEN GROUP LTD. MTL 20 16.100 15.970 16.080 +0.180 MTY FOOD GROUP INC. MTY 27 45.590 45.370 45.520 -0.410 MCEWEN MINING INC. J MUX 44 3.340 3.220 3.330 +0.140 METHANEX CORPORATION MX 46 56.000 54.740 55.620 +0.340 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 266 55.360 54.800 55.110 -0.010 National Bank of Canada Pr Series 38 NA.PR.C 1 25.040 25.040 25.040 +0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.100 22.100 22.100 +0.220 NEWALTA CORPORATION NAL 3 1.380 1.380 1.380 +0.020 NORTHERN BLIZZARD RESOURCES INC. NBZ 13 3.090 3.070 3.080 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.720 1.650 1.720 +0.120 NOVADAQ TECHNOLOGIES INC. J NDQ 1 15.090 15.090 15.090 -0.060 NEW FLYER INDUSTRIES INC. NFI 18 55.450 54.890 55.320 +0.370 NOVAGOLD RESOURCES INC. J NG 78 5.990 5.700 5.990 +0.290 NEW GOLD INC. NGD 280 3.760 3.600 3.760 +0.100 NEMASKA LITHIUM INC. NMX 458 1.020 0.990 1.000 +0.020 NORTHLAND POWER INC. NPI 82 22.930 22.840 22.900 -0.070 NEVSUN RESOURCES LTD. J NSU 42 3.110 3.080 3.110 +0.050 NUVISTA ENERGY LTD. NVA 186 6.210 5.990 6.100 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 20.600 20.390 20.520 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.790 30.250 30.270 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.590 10.560 10.560 -0.030 NEXGEN ENERGY LTD. J NXE 2 2.940 2.910 2.940 -0.040 Obsidian Energy Ltd. OBE 35 1.460 1.420 1.460 +0.030 OCEANAGOLD CORPORATION OGC 237 3.770 3.680 3.710 +0.020 OrganiGram Holdings Inc. OGI 8 2.100 2.060 2.060 -0.050 ONEX CORPORATION SV ONEX 18 103.920 103.140 103.400 +0.290 ONEREIT UNITS ONR.UN 4 3.710 3.700 3.700 0.000 OSISKO GOLD ROYALTIES LTD OR 118 15.940 15.560 15.900 +0.510 OROCOBRE LIMITED ORDINARY J ORL 1 3.650 3.650 3.650 -0.020 NORBORD INC. OSB 15 40.640 40.190 40.530 +0.750 OSISKO MINING INC. J OSK 113 3.970 3.770 3.950 +0.230 OPEN TEXT CORPORATION OTEX 7 40.660 40.460 40.530 +0.090 PRIMERO MINING CORP. P 13 0.410 0.405 0.410 +0.005 PAN AMERICAN SILVER CORP. PAAS 22 20.710 19.880 20.650 +0.690 Patriot One Technologies Inc. PAT 830 0.740 0.740 0.740 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 93.790 93.580 93.730 -0.050 PRECISION DRILLING CORPORATION PD 119 4.020 3.930 4.020 +0.050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.870 30.840 30.870 +0.550 People Corporation PEO 1 5.490 5.490 5.490 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 22.550 22.150 22.550 +0.360 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.460 20.460 20.460 +0.010 PREMIER GOLD MINES LIMITED J PG 47 2.870 2.720 2.870 +0.080 PEREGRINE DIAMONDS LTD. J PGD 15 0.130 0.125 0.130 -0.035 PENGROWTH ENERGY CORPORATION PGF 1436 1.010 0.990 1.000 0.000 PHX ENERGY SERVICES CORP. PHX 1 2.130 2.130 2.130 -0.440 POLARIS INFRASTRUCTURE INC. J PIF 2 17.000 16.710 16.710 -0.790 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 25 19.620 19.520 19.560 +0.050 PARKLAND FUEL CORPORATION PKI 11 28.610 28.290 28.590 +0.150 PARK LAWN CORPORATION PLC 10 18.920 18.920 18.920 0.000 PROMETIC LIFE SCIENCES INC. J PLI 756 1.610 1.590 1.600 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.400 4.400 4.400 +0.030 PERPETUAL ENERGY INC. PMT 2 1.420 1.410 1.410 -0.010 Painted Pony Energy Ltd. PONY 58 4.600 4.380 4.570 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 358 22.500 21.210 22.110 +1.110 PARAMOUNT RESOURCES LTD. CLASS A POU 185 18.660 17.430 18.330 +0.890 POWER CORPORATION OF CANADA SV POW 75 30.490 30.170 30.450 +0.220 PEMBINA PIPELINE CORPORATION PPL 122 42.820 42.450 42.670 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.800 20.800 20.800 +0.040 Pro Real Estate Investment Trust PRV.UN 1 2.200 0.000 PETROWEST CORPORATION CL 'A' PRW 20 0.130 0.125 0.130 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.470 18.450 18.450 0.000 PASON SYSTEMS INC. PSI 8 18.940 18.840 18.930 +0.080 PRAIRIESKY ROYALTY LTD. PSK 92 28.200 27.710 27.930 +0.050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.380 2.310 2.310 +0.190 PLATINUM GROUP METALS LTD. J PTM 15 0.970 0.930 0.930 0.000 POINTS INTERNATIONAL LTD. J PTS 4 11.170 11.170 11.170 0.000 PRETIUM RESOURCES INC. J PVG 61 12.730 12.210 12.730 +0.360 POWER FINANCIAL CORPORATION PWF 100 33.960 33.520 33.920 +0.190 PAREX RESOURCES INC. J PXT 72 14.490 14.290 14.430 +0.230 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 50 0.940 0.930 0.930 0.000 QUEBECOR INC. CL 'B' SV QBR.B 29 43.580 43.220 43.580 +0.400 QUESTERRE ENERGY CORPORATION J QEC 20 0.730 0.730 0.730 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 17 79.960 79.070 79.870 +0.780 Quarterhill Inc. QTRH 5 1.850 1.840 1.840 0.000 RED EAGLE MINING CORPORATION J R 15 0.285 0.285 0.285 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68 35.750 34.580 34.760 -2.750 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.370 19.370 19.370 +0.020 RICHELIEU HARDWARE LTD. RCH 7 31.600 30.930 31.230 +0.970 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 91 61.590 60.970 61.510 +0.410 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 45.320 45.040 45.070 -0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 24.330 24.100 24.150 -0.130 RICHMONT MINES INC. RIC 23 9.110 8.700 9.100 +0.300 RMP ENERGY INC. J RMP 100 0.630 0.630 0.630 +0.040 TRANSALTA RENEWABLES INC. RNW 44 15.530 15.380 15.520 +0.120 ROXGOLD INC. J ROXG 40 1.100 1.040 1.090 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.560 29.560 29.560 +0.270 RAGING RIVER EXPLORATION INC. RRX 35 7.690 7.550 7.650 +0.130 ROGERS SUGAR INC. RSI 22 6.210 6.120 6.180 +0.010 RUSSEL METALS INC. RUS 10 25.200 25.000 25.150 +0.080 ROYAL BANK OF CANADA RY 751 95.300 94.560 94.900 -0.170 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.890 26.890 26.890 -0.030 SHERRITT INTERNATIONAL CORPORATION S 233 0.770 0.760 0.770 +0.010 SAPUTO INC. SAP 58 40.410 40.080 40.310 +0.050 SHAWCOR LTD. SCL 3 25.670 25.640 25.670 -0.050 SEABRIDGE GOLD INC. J SEA 9 14.140 13.950 14.140 +0.220 SECURE ENERGY SERVICES INC. J SES 63 8.680 8.560 8.670 +0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 520 0.375 0.360 0.370 -0.040 SURGE ENERGY INC. J SGY 2 1.980 1.980 1.980 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.730 0.000 SHOPIFY INC. CL 'A' SV SHOP 20 117.830 114.410 117.550 +2.840 SIENNA SENIOR LIVING INC. SIA 12 17.730 17.610 17.650 +0.040 First Asset U.S. TrendLeaders Index ETF SID 7 19.540 19.530 19.530 -0.050 SPROTT INC. SII 23 2.270 2.250 2.270 +0.010 STELLA-JONES INC. SJ 10 43.760 43.620 43.700 +0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 164 28.100 27.740 27.760 -0.200 SUN LIFE FINANCIAL INC. SLF 155 47.300 46.790 47.060 +0.400 SEMAFO INC. J SMF 138 2.980 2.880 2.940 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.070 7.060 7.060 +0.140 SNC - LAVALIN GROUP INC. SNC 23 57.460 57.280 57.310 +0.580 SLATE OFFICE REIT UNITS SOT.UN 6 7.840 7.800 7.840 +0.080 SUNOPTA, INC. SOY 1 12.560 12.560 12.560 -0.170 SUPERIOR PLUS CORP. SPB 110 11.170 11.050 11.170 +0.030 SPARTAN ENERGY CORP. J SPE 84 5.850 5.740 5.810 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.280 13.280 13.280 -0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 23 31.670 31.520 31.520 -0.070 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 20 8.970 8.970 8.970 -0.060 SANDSTORM GOLD LTD. SSL 137 5.310 5.090 5.300 +0.310 SILVER STANDARD RESOURCES INC. SSO 46 11.980 11.600 11.980 +0.290 STUDENT TRANSPORTATION INC. STB 5 7.820 7.810 7.820 +0.020 STANTEC INC. STN 24 32.410 32.060 32.300 +0.210 SUNCOR ENERGY INC. SU 461 36.750 36.360 36.530 -0.140 SOLIUM CAPITAL INC. J SUM 1 9.740 9.740 9.740 -0.760 SANDVINE CORPORATION J SVC 3986 4.480 4.380 4.480 +0.220 Storagevault Canada Inc. SVI 1 2.580 2.580 2.580 -0.040 SILVERCORP METALS INC. J SVM 142 3.740 3.560 3.710 +0.130 SIERRA WIRELESS, INC. SW 10 36.730 36.320 36.650 +0.150 STORNOWAY DIAMOND CORPORATION J SWY 598 0.750 0.730 0.740 -0.010 Sylogist Ltd. SYZ 1 8.880 8.880 8.880 -0.370 TELUS CORPORATION T 245 44.900 44.640 44.640 -0.020 TRANSALTA CORPORATION TA 89 8.100 7.990 7.990 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 25.950 25.510 25.870 +0.320 TRICON CAPITAL GROUP INC. TCN 52 11.180 11.100 11.150 +0.030 TRICAN WELL SERVICE LTD. TCW 92 3.410 3.340 3.370 0.000 TORONTO-DOMINION BANK (THE) TD 438 65.480 64.870 65.310 +0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.840 21.840 21.840 +0.060 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.710 26.710 26.710 -0.490 TRINIDAD DRILLING LTD. TDG 29 1.890 1.850 1.860 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 552 23.730 22.330 23.660 +0.890 TRILOGY ENERGY CORP. TET 84 4.920 4.630 4.880 +0.220 TIMBERCREEK FINANCIAL CORP. TF 6 9.380 9.360 9.360 +0.010 TFI INTERNATIONAL INC. TFII 3 27.790 27.790 27.790 +0.020 TERANGA GOLD CORPORATION J TGZ 60 3.470 3.390 3.440 +0.100 THERATECHNOLOGIES INC. TH 6 8.250 8.220 8.240 +0.010 The Hydropothecary Corporation THCX 1 1.260 1.260 1.260 +0.050 TAHOE RESOURCES INC. J THO 415 6.570 6.380 6.430 -0.190 TOROMONT INDUSTRIES LTD. TIH 11 47.930 47.650 47.930 +0.190 TASEKO MINES LIMITED TKO 1 1.630 0.000 TEMBEC INC. TMB 1 4.150 4.150 4.150 +0.040 TITAN MEDICAL INC. J TMD 140 0.145 0.140 0.140 0.000 TMAC RESOURCES INC. J TMR 19 15.000 14.840 14.900 +0.130 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.180 6.100 6.180 -0.010 TORC OIL & GAS LTD. TOG 309 4.910 4.740 4.870 +0.050 TSO3 INC. J TOS 5 3.120 3.050 3.120 +0.070 TOURMALINE OIL CORP. TOU 62 26.360 25.920 26.240 +0.090 THOMSON REUTERS CORPORATION TRI 63 59.070 58.790 58.800 -0.230 TRANSCANADA CORPORATION TRP 330 62.490 61.960 62.300 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.460 22.460 22.460 +0.350 TURQUOISE HILL RESOURCES LTD. TRQ 717 3.480 3.400 3.470 +0.020 Trisura Group Ltd. TSU 12 24.250 24.100 24.100 +1.900 TREVALI MINING CORPORATION J TV 202 1.280 1.230 1.280 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 41 2.130 2.110 2.130 +0.040 TOREX GOLD RESOURCES INC. J TXG 104 23.480 22.860 23.210 +0.010 URANIUM PARTICIPATION CORPORATION U 4 3.680 3.650 3.680 -0.050 DOMTAR CORPORATION UFS 13 49.090 47.700 48.890 +1.620 UNI-SELECT INC. UNS 3 28.740 28.700 28.710 -0.430 AMERICAS SILVER CORPORATION J USA 1 3.390 3.390 3.390 -0.370 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.430 25.430 25.430 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.460 30.460 30.460 +0.230 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 31.690 31.650 31.690 +0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.180 39.160 39.180 +0.080 VERMILION ENERGY INC. VET 26 39.530 38.820 39.510 +0.720 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 226 21.040 20.550 20.820 +0.130 Victoria Gold Corp. VIT 5 0.520 0.520 0.520 -0.130 5N PLUS INC. VNP 11 3.040 2.950 3.040 +0.130 VALENER INC. VNR 1 22.200 22.200 22.200 +0.290 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.470 29.470 29.470 -0.160 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 21.760 21.340 21.450 +0.560 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 24.090 24.090 24.090 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.500 24.500 24.500 +0.020 VERESEN INC. VSN 159 18.280 18.170 18.260 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 42.920 42.780 42.920 +0.110 WASTE CONNECTIONS, INC. WCN 32 84.240 83.730 83.750 -0.040 WHITECAP RESOURCES INC. J WCP 235 9.110 8.850 9.080 +0.160 WESDOME GOLD MINES LTD. WDO 6 2.750 2.720 2.720 +0.020 CANOPY GROWTH CORPORATION J WEED 58 7.830 7.740 7.820 +0.020 WESTERN FOREST PRODUCTS INC. WEF 94 2.470 2.420 2.440 +0.100 WEST FRASER TIMBER CO. LTD. WFT 75 60.790 59.130 60.660 +1.540 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 24.520 24.290 24.450 -0.050 WESTON LTD. GEORGE WN 1 115.300 0.000 WINPAK LIMITED WPK 7 57.990 56.930 57.460 -0.620 Wheaton Precious Metals Corp. WPM 103 25.080 24.220 25.010 +0.460 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.660 2.660 2.660 +0.160 WESTERN ENERGY SERVICES CORP. WRG 1 1.620 1.620 1.620 -0.030 WSP GLOBAL INC. WSP 45 54.230 53.750 53.770 +0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 21.600 21.390 21.560 +0.670 TMX GROUP LIMITED X 3 70.390 70.180 70.180 -0.130 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 44 23.130 23.090 23.130 +0.060 iShares Core Canadian Universe Bond Index ETF XBB 12 31.180 31.130 31.130 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 21.350 21.300 21.300 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.520 15.460 15.520 -0.290 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.470 24.350 24.440 +0.180 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 53 28.820 28.770 28.800 -0.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 41 10.590 10.470 10.580 +0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 35.950 35.780 35.900 +0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.120 20.120 20.120 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.650 21.650 21.650 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 11.890 11.620 11.880 +0.260 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 23.960 23.790 23.960 +0.200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.160 25.130 25.150 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3489 22.460 22.260 22.410 +0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 23.990 23.980 23.990 +0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.230 12.230 12.230 -0.390 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.250 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 36.240 36.190 36.190 -0.220 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.520 18.520 18.520 0.000 iShares High Quality Canadian Bond Index ETF XQB 40 20.660 20.640 20.650 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 46.690 46.690 46.690 +0.290 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.650 23.650 23.650 -0.260 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69 15.960 15.960 15.960 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.770 27.750 27.760 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.920 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 116 19.370 19.350 19.350 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 70 27.710 27.630 27.680 +0.030 EXCO TECHNOLOGIES LTD. XTC 17 10.460 10.440 10.460 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 61 11.340 11.310 11.330 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 39.070 39.000 39.070 +0.100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 45.100 45.000 45.100 +0.090 YELLOW PAGES LIMITED Y 9 6.720 6.640 6.720 -0.520 YANGARRA RESOURCES LTD. YGR 14 3.120 3.120 3.120 -0.010 YAMANA GOLD INC. YRI 718 3.010 2.910 3.000 +0.120 Zinc One Resources Inc. Z 5 0.470 0.470 0.470 0.000 Zadar Ventures Ltd. ZAD 260 0.085 0.085 0.085 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.640 15.640 15.640 -0.030 ZCL COMPOSITES INC. ZCL 1 13.040 13.040 13.040 +0.140 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.300 16.290 16.290 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.290 14.280 14.290 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 13 28.090 28.060 28.060 -0.360 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.770 17.760 17.760 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 27.200 27.040 27.180 +0.120 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 16.840 16.810 16.810 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 9.950 9.900 9.940 +0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.780 19.780 19.780 -0.050 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.550 17.510 17.510 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 16.290 16.290 16.290 -0.030 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.370 35.290 35.290 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.570 14.520 14.570 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 29.520 29.400 29.520 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 29.490 29.400 29.400 -0.120 BMO MONTHLY INCOME ETF UNITS ZMI 18 16.160 16.160 16.160 -0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.080 15.080 15.080 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.050 15.040 15.050 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 275 11.510 11.490 11.500 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.690 13.680 13.680 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 43.720 43.440 43.690 +0.320 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.860 19.830 19.830 +0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.450 34.450 34.450 +0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.390 18.370 18.370 +0.120 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 22.010 22.010 22.010 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 19.770 19.740 19.760 +0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.780 13.780 13.780 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 41.900 41.150 41.150 -0.720 Trades: 24,488 Total Volume: 6,229,733 Total Value: $110,672,816 Advanced: 328 Declined: 191 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.