Pure Trading Daily Market Summary July 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 217 6.680 6.640 6.650 -0.010 ADVANTAGE OIL & GAS LTD. AAV 42 8.760 8.710 8.740 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.920 7.920 7.920 -0.010 BARRICK GOLD CORPORATION ABX 312 20.360 19.980 19.980 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 498 20.870 20.490 20.840 +0.020 Aurora Cannabis Inc. ACB 502 2.390 2.390 2.390 +0.010 ATCO LTD. CL 'I' NV ACO.X 7 49.850 49.600 49.800 +0.290 AUTOCANADA INC. ACQ 11 18.390 17.790 18.360 +0.560 ALARIS ROYALTY CORP. AD 24 22.700 22.340 22.410 -0.470 AGNICO EAGLE MINES LIMITED AEM 132 56.970 55.580 55.580 -1.230 AG GROWTH INTERNATIONAL INC. AFN 0 57.300 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.000 6.960 7.000 +0.020 ALAMOS GOLD INC. J AGI 50 8.640 8.400 8.440 -0.170 AGT FOOD AND INGREDIENTS INC. AGT 9 25.300 24.880 25.000 +1.430 AGRIUM INC. AGU 90 124.350 121.470 123.490 +1.870 ALTUS GROUP LIMITED AIF 17 28.020 27.920 28.000 -0.050 AIMIA INC. AIM 75 1.710 1.690 1.700 0.000 ASANKO GOLD INC. J AKG 11 2.070 2.000 2.000 -0.030 ALTAGAS LTD. ALA 117 29.510 29.280 29.380 -0.230 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.360 24.360 24.360 +0.920 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.240 26.240 26.240 +0.160 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.700 25.700 25.700 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 1250 100.000 100.000 100.000 -0.050 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 950 103.250 103.000 103.000 +0.090 Alio Gold Inc. ALO 25 5.840 5.600 5.600 -0.230 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 38.780 38.580 38.640 +0.250 APHRIA INC. J APH 98 5.880 5.650 5.680 -0.250 APTOSE BIOSCIENCES INC. APS 2 2.070 2.020 2.020 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 463 13.080 12.910 12.920 -0.100 ARGONAUT GOLD INC. J AR 23 2.390 2.350 2.360 -0.070 AECON GROUP INC. ARE 9 16.180 16.050 16.150 -0.130 ARC RESOURCES LTD. ARX 132 16.980 16.810 16.890 +0.090 ARALEZ PHARMACEUTICALS INC. J ARZ 5 2.060 2.060 2.060 +0.280 ALACER GOLD CORP. J ASR 144 2.080 2.050 2.060 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 13.430 13.250 13.400 +0.180 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 279 62.830 61.330 62.180 -0.240 ATHABASCA OIL CORPORATION J ATH 872 0.900 0.880 0.890 -0.010 ATLANTIC POWER CORPORATION ATP 2 2.980 2.980 2.980 -0.080 ARITZIA INC. SV ATZ 11 14.890 14.220 14.320 -0.640 AVIGILON CORPORATION AVO 3 14.330 14.290 14.290 -0.200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.160 13.080 13.080 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.820 0.000 ALTERRA POWER CORP. J AXY 5 5.850 5.850 5.850 +0.150 AMAYA INC. J AYA 31 22.190 22.010 22.010 -0.150 ARIZONA MINING INC. J AZ 127 3.010 2.910 3.000 +0.140 BADGER DAYLIGHTING LTD. BAD 2 26.160 26.030 26.160 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 266 50.140 49.690 49.710 -0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.300 24.300 24.300 +0.200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.030 24.030 24.030 +0.910 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 26.100 26.100 26.100 +0.100 BLACKBERRY LIMITED BB 225 12.670 12.530 12.560 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.370 2.370 2.370 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 2240 2.350 2.310 2.350 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 35.580 0.000 COTT CORPORATION BCB 38 18.560 18.390 18.390 -0.120 BCE INC. BCE 608 57.980 57.550 57.750 -0.170 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.140 18.140 18.140 +0.640 BLACK DIAMOND GROUP LIMITED BDI 6 2.610 2.570 2.590 -0.070 BIRD CONSTRUCTION INC. BDT 6 8.490 8.340 8.380 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.340 46.160 46.340 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 41.580 41.390 41.410 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 30 51.710 51.040 51.190 -0.440 BIRCHCLIFF ENERGY LTD. BIR 1214 6.060 5.870 6.050 +0.190 Breaking Data Corp. BKD 1 2.260 2.260 2.260 +0.100 BALLARD POWER SYSTEMS INC. BLDP 10 3.700 3.630 3.630 -0.090 BORALEX INC. CL 'A' BLX 20 21.670 21.260 21.300 -0.050 BANK OF MONTREAL BMO 486 97.190 96.760 96.860 +0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.660 25.660 25.660 -0.030 BONTERRA ENERGY CORP. BNE 18 16.720 16.440 16.720 +0.410 BONAVISTA ENERGY CORPORATION BNP 5 2.870 2.830 2.860 +0.010 BANK OF NOVA SCOTIA (THE) BNS 445 78.860 78.230 78.460 -0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.600 26.600 26.600 -0.140 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 26.760 26.760 26.760 -0.440 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.130 26.130 26.130 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 24.940 24.920 24.920 +0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.040 21.040 21.040 -0.110 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.460 21.460 21.460 +1.180 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.050 23.050 23.050 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 29.970 29.820 29.820 -0.260 Broadway Gold Mining Ltd. BRD 55 0.760 0.760 0.760 +0.210 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.640 4.620 4.630 -0.020 BAYTEX ENERGY CORP. BTE 246 3.080 2.990 3.070 +0.100 B2GOLD CORP. J BTO 1129 3.410 3.320 3.330 -0.090 BELLATRIX EXPLORATION LTD. BXE 16 2.970 2.940 2.960 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 97.840 0.000 CAE INC. CAE 51 22.650 22.460 22.460 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 32.490 32.350 32.380 -0.040 CASCADES INC. CAS 89 18.170 17.770 18.140 +0.490 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 106 18.730 18.700 18.710 -0.040 Cannabis Wheaton Income Corp. CBW 15 0.790 0.790 0.790 -0.050 COGECO COMMUNICATIONS INC. SV CCA 17 80.880 79.980 80.240 -2.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 61.770 61.420 61.420 -0.300 CAMECO CORPORATION CCO 112 12.470 12.270 12.450 +0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.860 25.860 25.860 -0.090 CENTAMIN PLC. ORDINARY CEE 1 2.630 2.630 2.630 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 15.230 15.170 15.230 -0.080 CES Energy Solutions Corp. CEU 122 5.950 5.800 5.920 -0.020 CANACCORD GENUITY GROUP INC. CF 21 6.420 6.180 6.350 -0.160 CANFOR CORPORATION CFP 67 20.160 19.900 20.130 +0.200 CALFRAC WELL SERVICES LTD. CFW 78 2.770 2.700 2.730 +0.090 CENTERRA GOLD INC. CG 49 6.810 6.640 6.670 -0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.870 1.870 1.870 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.600 10.600 10.600 -0.020 CINEPLEX INC. CGX 13 52.210 51.910 52.050 -0.550 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 260 103.010 103.010 103.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 17.980 17.730 17.790 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 7.700 7.670 7.700 +0.070 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.530 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 74.190 0.000 CI FINANCIAL CORP. CIX 162 27.870 27.570 27.570 -0.250 CARDINAL ENERGY LTD. J CJ 50 4.780 4.640 4.710 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 13.630 13.500 13.510 -0.190 CARGOJET INC. CJT 3 46.370 46.370 46.370 +0.370 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 18.210 18.190 18.210 -0.030 CELESTICA INC. SV CLS 27 17.660 17.480 17.500 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 498 108.280 107.530 107.960 +0.590 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.160 25.100 25.100 -0.020 COMPUTER MODELLING GROUP LTD. J CMG 0 10.540 0.000 CANACOL ENERGY LTD. J CNE 18 4.420 4.410 4.410 -0.010 CONTINENTAL GOLD INC. J CNL 30 3.450 3.400 3.400 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 441 37.430 36.900 37.150 -0.200 CANADIAN NATIONAL RAILWAY CO. CNR 205 107.240 105.950 106.070 -0.720 CANADIAN PACIFIC RAILWAY LIMITED CP 5 209.970 209.500 209.890 +0.710 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 14.160 14.150 14.160 +0.030 CRESCENT POINT ENERGY CORP. CPG 524 9.230 9.060 9.220 +0.050 CAPITAL POWER CORPORATION CPX 20 24.120 23.920 23.920 +0.020 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.420 20.420 20.420 +0.550 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.650 25.650 25.650 -0.060 CREW ENERGY INC. CR 220 3.810 3.710 3.810 +0.060 CRH MEDICAL CORPORATION J CRH 23 6.760 6.590 6.620 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.610 13.500 13.550 -0.120 CAPSTONE MINING CORP. J CS 381 1.080 1.040 1.050 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 15.240 15.110 15.190 -0.030 CONSTELLATION SOFTWARE INC. CSU 114 662.020 652.030 660.840 +1.470 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 143.150 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 41.300 40.960 41.230 +0.500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.090 38.090 38.090 -0.160 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 58 13.050 12.990 13.020 +0.010 CENOVUS ENERGY INC. CVE 667 9.390 9.220 9.320 +0.100 CANADIAN WESTERN BANK CWB 63 27.880 27.670 27.700 -0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.240 6.200 6.230 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 156 2.140 2.080 2.140 +0.130 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 19.710 19.450 19.650 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.300 1.300 1.300 +0.020 DOMINION DIAMOND CORPORATION DDC 2 16.250 16.250 16.250 +0.070 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 11.170 11.130 11.170 +0.060 DETOUR GOLD CORPORATION J DGC 126 14.130 13.840 13.910 -0.210 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.980 7.980 7.980 +0.010 DHX MEDIA LTD. DHX.B 24 5.990 5.790 5.960 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.950 33.900 33.950 +0.080 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.870 8.810 8.870 +0.210 DENISON MINES CORP. DML 1034 0.570 0.550 0.570 +0.010 DOLLARAMA INC. DOL 24 122.860 121.320 121.670 -0.710 BRP INC. SV DOO 36 39.260 38.900 39.240 +0.280 DUNDEE PRECIOUS METALS INC. DPM 47 2.520 2.470 2.500 -0.020 MEDICAL FACILITIES CORPORATION DR 9 13.810 13.520 13.520 -0.430 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.950 5.950 5.950 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 10.980 10.930 10.950 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.960 5.930 5.950 -0.050 DRAGONWAVE INC. DRWI 1 1.070 1.070 1.070 -0.300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 31.740 31.150 31.180 -0.330 DXI ENERGY INC. J DXI 10 0.060 0.060 0.060 -0.005 ENCANA CORPORATION ECA 479 11.780 11.550 11.780 +0.120 ENERCARE INC. ECI 25 20.270 20.070 20.110 -0.180 ECN CAPITAL CORP. ECN 213 4.050 3.960 3.960 -0.060 ECOBALT SOLUTIONS INC. J ECS 4 1.210 1.210 1.210 +0.080 ENDEAVOUR SILVER CORP. J EDR 37 3.760 3.630 3.640 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 23.000 22.600 22.750 -0.490 ELEMENT FLEET MANAGEMENT CORP. EFN 261 9.030 8.930 8.970 -0.010 ENERFLEX LTD. EFX 50 18.980 18.700 18.950 +0.110 EXCHANGE INCOME CORPORATION EIF 12 30.750 30.270 30.270 +0.160 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.880 11.860 11.870 -0.020 ELDORADO GOLD CORPORATION ELD 322 3.100 3.040 3.060 -0.030 EMERA INCORPORATED EMA 117 47.160 46.810 46.900 -0.260 Emblem Corp. EMC 5 1.650 1.650 1.650 +0.030 Emerald Health Therapeutics, Inc. EMH 4 1.170 1.160 1.160 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 22.180 21.800 21.800 -0.250 ENBRIDGE INC. ENB 662 51.180 50.630 51.030 -0.110 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.720 21.720 21.720 +0.210 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.750 19.750 19.750 +0.490 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.810 18.810 18.810 +0.410 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.440 20.440 20.440 +0.680 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 329 31.850 31.490 31.490 -0.400 ENGHOUSE SYSTEMS LIMITED ENGH 4 52.610 51.910 51.910 -0.580 EQUITABLE GROUP INC. EQB 3 55.510 55.510 55.510 -0.110 ENERPLUS CORPORATION ERF 159 10.660 10.480 10.580 +0.010 ENSIGN ENERGY SERVICES INC. ESI 26 6.810 6.720 6.750 +0.030 Entree Resources Ltd. ETG 5 0.475 0.475 0.475 0.000 EXTENDICARE INC. EXE 27 10.110 10.040 10.040 +0.010 FIRST CAPITAL REALTY INC. FCR 24 20.040 19.980 20.030 -0.040 FISSION URANIUM CORP. J FCU 598 0.610 0.590 0.590 0.000 First Mining Finance Corp. FF 160 0.630 0.600 0.630 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 572.920 571.700 572.010 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 110 11.140 11.110 11.110 -0.060 Supreme Pharmaceuticals Inc. FIRE 5 1.070 1.050 1.050 -0.050 FIRST QUANTUM MINERALS LTD. J FM 51 13.010 12.700 12.860 +0.100 FRANCO-NEVADA CORPORATION FNV 38 90.870 89.410 89.640 -0.850 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 136 9.890 9.570 9.600 -0.240 FRESHII INC. CLASS 'A' SV FRII 2 11.530 11.500 11.530 +0.050 FREEHOLD ROYALTIES LTD. FRU 44 13.290 13.210 13.270 -0.020 FIRSTSERVICE CORPORATION SV FSV 1 81.840 81.840 81.840 -0.730 FORTIS INC. FTS 164 44.580 44.030 44.080 -0.330 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.250 23.250 23.250 -0.060 FINNING INTERNATIONAL INC. FTT 498 25.260 24.830 25.160 +0.040 FORTUNA SILVER MINES INC. FVI 69 6.030 5.940 5.970 -0.070 GOLDCORP INC. G 417 16.660 16.380 16.380 -0.160 Millennial ESports Corp. GAME 870 0.880 0.880 0.880 +0.310 GREAT CANADIAN GAMING CORPORATION GC 2 23.610 23.550 23.550 -0.110 GIBSON ENERGY INC. GEI 31 16.800 16.670 16.730 -0.090 CGI GROUP INC. CL 'A' SV GIB.A 76 66.980 66.520 66.950 +0.330 Gen III Oil Corporation GIII 25 0.800 0.800 0.800 0.000 GILDAN ACTIVEWEAR INC. GIL 85 38.510 37.990 38.010 -0.840 GMP CAPITAL INC. GMP 4 3.130 3.040 3.100 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 6 24.510 24.250 24.250 +0.060 GREAT PANTHER SILVER LIMITED J GPR 67 1.550 1.530 1.530 -0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 51.600 51.340 51.600 +0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 18.000 17.890 18.000 +0.010 GOLDEN STAR RESOURCES LTD. GSC 2 0.850 0.000 Gold Standard Ventures Corp. GSV 5 2.190 2.150 2.160 -0.050 GRAN TIERRA ENERGY INC. J GTE 41 2.840 2.780 2.830 +0.050 KNIGHT THERAPEUTICS INC. GUD 3 10.250 10.080 10.080 -0.120 GUYANA GOLDFIELDS INC. J GUY 46 5.470 5.340 5.350 -0.150 GREAT-WEST LIFECO INC. GWO 120 35.940 35.830 35.910 +0.010 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.090 22.090 22.090 -0.440 HYDRO ONE LIMITED H 780 22.560 22.440 22.550 -0.030 HUDSON'S BAY COMPANY HBC 97 11.180 10.800 11.120 +0.450 HUDBAY MINERALS INC. HBM 311 8.480 8.080 8.260 -0.020 HOME CAPITAL GROUP INC. HCG 88 14.900 14.350 14.830 +0.490 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 7.640 7.590 7.630 +0.010 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.520 9.510 9.510 +0.060 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 82 10.300 10.050 10.300 +0.320 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 96 12.770 12.630 12.650 -0.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.710 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 8.830 8.830 8.830 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 65 12.720 12.410 12.640 +0.240 HORIZON NORTH LOGISTICS INC. J HNL 1 1.300 1.300 1.300 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 114 6.290 6.080 6.150 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 50 12.780 12.590 12.590 -0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 268 5.450 5.340 5.430 +0.150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 456 9.470 9.440 9.440 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 11.570 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 46.220 45.940 46.020 +0.190 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 139 22.040 21.760 21.790 -0.290 HARTE GOLD CORP. J HRT 140 0.670 0.660 0.660 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.490 5.490 5.490 -0.150 HUSKY ENERGY INC. HSE 144 14.280 14.150 14.260 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 43.070 43.030 43.070 -0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 15.070 15.050 15.050 +0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 198 12.590 12.360 12.380 -0.260 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 30.740 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 31.580 31.370 31.580 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 57.420 57.210 57.360 +0.060 ICC International Cannabis Corporation ICC 2 1.090 1.070 1.090 0.000 INTACT FINANCIAL CORPORATION IFC 32 96.690 96.240 96.240 -0.560 INTERFOR CORPORATION IFP 15 19.010 18.900 18.910 +0.010 Imaflex Inc. IFX 5 1.190 1.190 1.190 +0.190 IGM FINANCIAL INC. IGM 20 40.920 40.710 40.710 -0.070 I-Minerals Inc. IMA 50 0.355 0.355 0.355 -0.095 IAMGOLD CORPORATION IMG 155 6.520 6.350 6.370 -0.140 Invictus MD Strategies Corp. IMH 4 1.030 1.030 1.030 +0.050 IMPERIAL OIL LTD. IMO 131 37.390 37.010 37.150 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 101 14.500 14.450 14.470 -0.060 Input Capital Corp. INP 56 1.990 1.980 1.990 -0.010 INTER PIPELINE LTD. IPL 77 24.880 24.620 24.670 -0.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 25.200 25.090 25.090 +0.380 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 10.960 10.960 10.960 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 158 4.730 4.620 4.670 -0.040 Jaxon Minerals Inc. JAX 50 0.410 0.410 0.410 +0.250 JUST ENERGY GROUP INC. JE 23 6.570 6.500 6.560 +0.070 Jamieson Wellness Inc. JWEL 6 17.240 17.180 17.230 -0.370 KINROSS GOLD CORPORATION K 539 4.940 4.820 4.830 -0.130 KATANGA MINING LIMITED KAT 20 0.840 0.830 0.840 +0.040 KLONDEX MINES LTD. J KDX 47 4.340 4.220 4.220 -0.160 KELT EXPLORATION LTD. J KEL 47 6.100 6.000 6.090 +0.020 KEYERA CORP. KEY 94 40.050 39.600 39.800 -0.220 Klondike Gold Corp. KG 65 0.335 0.320 0.335 -0.005 KIRKLAND LAKE GOLD LTD. J KL 51 12.130 11.670 11.720 -0.420 Kinder Morgan Canada Limited KML 2 15.600 15.600 15.600 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 12.400 12.340 12.390 +0.190 K92 Mining Inc. KNT 5 0.720 0.720 0.720 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 11 10.070 9.850 9.850 -0.230 KINAXIS INC. J KXS 24 81.160 80.480 80.480 -0.780 LOBLAW COMPANIES LIMITED L 159 71.460 70.980 71.370 +0.250 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.570 25.570 25.570 -0.110 LITHIUM AMERICAS CORP. J LAC 65 0.930 0.920 0.930 0.000 LAURENTIAN BANK OF CANADA LB 5 55.390 55.240 55.240 +0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 16.480 16.100 16.240 -0.350 LINAMAR CORPORATION LNR 5 68.190 67.830 68.050 +1.450 LUCARA DIAMOND CORP. J LUC 54 2.810 2.770 2.810 +0.010 LUNDIN GOLD INC. J LUG 37 5.110 4.900 5.000 -0.130 LUNDIN MINING CORPORATION LUN 400 8.060 7.760 7.990 +0.170 Leucrotta Exploration Inc. LXE 0 1.820 0.000 MAG SILVER CORP. J MAG 35 16.160 16.010 16.030 -0.050 MIDAS GOLD CORP. J MAX 11 0.700 0.700 0.700 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 66.580 66.300 66.390 -0.080 MEG ENERGY CORP. MEG 226 3.750 3.660 3.730 +0.020 Mexican Gold Corp. MEX 100 0.255 0.255 0.255 +0.230 MANULIFE FINANCIAL CORPORATION MFC 1645 25.370 24.710 25.220 +0.480 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.940 23.940 23.940 +0.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.750 21.750 21.750 +0.140 MAPLE LEAF FOODS INC. MFI 10 32.760 32.560 32.690 +0.180 MAGNA INTERNATIONAL INC. MG 26 61.400 61.010 61.010 -0.040 GENWORTH MI CANADA INC. MIC 8 35.630 35.490 35.490 -0.050 MINT INCOME FUND TRUST UNITS MID.UN 4 6.420 6.400 6.420 +0.020 Cronos Group Inc. MJN 22 2.050 1.960 2.010 -0.110 MANDALAY RESOURCES CORPORATION J MND 20 0.345 0.340 0.340 +0.005 MITEL NETWORKS CORORATION MNW 37 9.010 9.000 9.000 0.000 MARTINREA INTERNATIONAL INC. MRE 14 10.760 10.520 10.750 +0.260 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.100 15.100 15.100 -0.050 METRO INC. MRU 71 42.680 42.470 42.500 -0.010 MORNEAU SHEPELL INC. MSI 2 20.370 20.270 20.270 -0.710 MERUS LABS INTERNATIONAL INC. J MSL 1010 1.650 1.640 1.650 +0.010 MULLEN GROUP LTD. MTL 13 15.820 15.680 15.770 -0.010 MTY FOOD GROUP INC. MTY 2 46.380 45.850 46.380 +0.480 MCEWEN MINING INC. J MUX 23 3.400 3.280 3.290 -0.100 METHANEX CORPORATION MX 23 56.930 56.030 56.520 +0.040 NATIONAL BANK OF CANADA NA 247 55.680 55.450 55.490 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.870 24.870 24.870 -0.130 NORTHERN DYNASTY MINERALS LTD. J NDM 7 1.820 1.720 1.760 -0.070 NOVADAQ TECHNOLOGIES INC. J NDQ 2 14.970 14.920 14.920 -0.170 NEW FLYER INDUSTRIES INC. NFI 30 55.590 55.060 55.100 +0.100 NOVAGOLD RESOURCES INC. J NG 64 5.810 5.690 5.770 -0.030 NEW GOLD INC. NGD 93 3.800 3.690 3.690 -0.130 NEMASKA LITHIUM INC. NMX 139 1.030 1.000 1.030 +0.010 Noront Resources Ltd. NOT 550 0.320 0.305 0.310 -0.020 NORTHLAND POWER INC. NPI 44 23.070 22.860 22.860 +0.050 NEVSUN RESOURCES LTD. J NSU 40 3.160 3.100 3.100 -0.080 NUVISTA ENERGY LTD. NVA 89 6.270 6.190 6.250 +0.010 Novo Resources Corp. NVO 21 1.490 1.310 1.310 +0.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 20.810 20.760 20.770 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.530 30.150 30.150 -0.310 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 10.540 10.510 10.540 -0.010 NEXGEN ENERGY LTD. J NXE 3 2.970 2.950 2.950 -0.070 Obsidian Energy Ltd. OBE 12 1.450 1.430 1.450 +0.020 OCEANAGOLD CORPORATION OGC 270 3.560 3.460 3.480 -0.080 OrganiGram Holdings Inc. OGI 19 2.150 2.130 2.130 -0.060 ONEX CORPORATION SV ONEX 11 104.690 104.320 104.630 -0.560 OSISKO GOLD ROYALTIES LTD OR 27 15.500 15.410 15.430 -0.220 NORBORD INC. OSB 15 41.140 40.580 41.070 -0.190 OSISKO MINING INC. J OSK 88 3.980 3.860 3.880 +0.030 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 28 42.090 41.480 42.010 +1.010 PRIMERO MINING CORP. P 47 0.410 0.400 0.400 -0.005 PAN AMERICAN SILVER CORP. PAAS 26 20.670 19.920 19.940 -0.750 Power Americas Minerals Corp. PAM 1840 0.040 0.035 0.040 -0.025 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 92.500 92.400 92.500 -0.800 PRECISION DRILLING CORPORATION PD 330 3.910 3.840 3.890 +0.020 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 27.170 27.150 27.150 -0.070 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.250 30.250 30.250 -1.080 People Corporation PEO 455 6.000 6.000 6.000 +0.510 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 23.340 23.090 23.300 +0.150 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.560 20.540 20.560 +0.070 PREMIER GOLD MINES LIMITED J PG 15 2.880 2.800 2.860 +0.020 PENGROWTH ENERGY CORPORATION PGF 1150 0.990 0.950 0.970 0.000 Patient Home Monitoring Corp. PHM 30 0.400 0.400 0.400 -0.090 Photon Control Inc. PHO 47 1.370 1.370 1.370 -0.020 PHX ENERGY SERVICES CORP. PHX 3 2.160 2.110 2.110 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.150 15.150 15.150 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 20.570 20.440 20.510 +0.030 PARKLAND FUEL CORPORATION PKI 44 28.480 28.080 28.120 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 1669 1.510 1.450 1.510 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.460 4.460 4.460 +0.030 PERPETUAL ENERGY INC. PMT 3 1.420 1.410 1.420 +0.040 Kraken Sonar Inc. PNG 50 0.170 0.170 0.170 +0.005 Painted Pony Energy Ltd. PONY 19 4.650 4.580 4.620 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 180 22.270 21.830 22.190 +0.410 PARAMOUNT RESOURCES LTD. CLASS A POU 68 18.650 18.440 18.540 +0.140 POWER CORPORATION OF CANADA SV POW 169 30.400 30.270 30.300 -0.010 PEMBINA PIPELINE CORPORATION PPL 164 42.580 42.300 42.500 -0.080 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 283 18.430 18.400 18.430 -0.030 PASON SYSTEMS INC. PSI 6 18.580 18.390 18.390 -0.510 PRAIRIESKY ROYALTY LTD. PSK 40 28.380 27.970 28.260 -0.020 PLATINUM GROUP METALS LTD. J PTM 20 1.030 1.020 1.020 -0.030 PRETIUM RESOURCES INC. J PVG 29 12.330 11.910 11.910 -0.450 POWER FINANCIAL CORPORATION PWF 129 34.060 33.940 33.990 +0.040 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.380 24.380 24.380 -0.850 PAREX RESOURCES INC. J PXT 48 14.800 14.600 14.690 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 18 43.500 43.310 43.500 -0.510 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 78.300 77.460 78.270 +0.470 Quarterhill Inc. QTRH 18 1.880 1.850 1.870 +0.030 Qyou Media Inc. QYOU 260 0.560 0.550 0.550 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 34.870 34.290 34.770 -0.070 RICHELIEU HARDWARE LTD. RCH 2 31.920 31.920 31.920 -0.160 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 61.810 61.250 61.580 -0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 44.960 44.540 44.600 -0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 114 24.400 24.250 24.250 -0.010 Redzone Resources Ltd. REZ 1535 0.130 0.130 0.130 +0.110 RICHMONT MINES INC. RIC 30 9.010 8.820 9.000 +0.110 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.690 15.690 15.690 -0.010 REDKNEE SOLUTIONS INC. J RKN 7 1.100 1.070 1.080 +0.060 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4 19.490 19.490 19.490 -0.130 RMP ENERGY INC. J RMP 10 0.600 0.590 0.600 0.000 TRANSALTA RENEWABLES INC. RNW 16 15.430 15.200 15.210 -0.260 Renaissance Oil Corp. ROE 10 0.230 0.230 0.230 -0.010 RAGING RIVER EXPLORATION INC. RRX 64 7.780 7.710 7.730 -0.010 ROGERS SUGAR INC. RSI 19 6.010 5.980 6.000 0.000 RUSSEL METALS INC. RUS 9 24.950 24.850 24.950 -0.050 ROYAL BANK OF CANADA RY 476 95.320 94.830 95.110 +0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.190 22.190 22.190 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.320 23.320 23.320 +0.430 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.890 26.890 26.890 0.000 SHERRITT INTERNATIONAL CORPORATION S 625 0.820 0.790 0.800 0.000 SAPUTO INC. SAP 12 40.570 40.330 40.560 +0.210 SHAWCOR LTD. SCL 17 26.880 26.460 26.490 -0.260 SEABRIDGE GOLD INC. J SEA 6 14.430 14.040 14.080 -0.310 SERINUS ENERGY INC. J SEN 5 0.290 0.290 0.290 -0.010 SECURE ENERGY SERVICES INC. J SES 24 8.700 8.570 8.660 -0.120 SPECTRA7 MICROSYSTEMS INC. J SEV 108 0.375 0.370 0.375 0.000 SURGE ENERGY INC. J SGY 23 2.080 2.040 2.080 +0.010 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 5 7.350 7.320 7.350 -0.550 SHOPIFY INC. CL 'A' SV SHOP 19 122.980 118.460 118.460 -2.220 SIENNA SENIOR LIVING INC. SIA 5 17.730 17.700 17.700 0.000 First Asset U.S. TrendLeaders Index ETF SID 31 19.770 19.770 19.770 -0.030 STELLA-JONES INC. SJ 3 44.230 44.080 44.230 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 61 27.630 27.520 27.560 -0.050 SUN LIFE FINANCIAL INC. SLF 209 47.160 46.690 47.000 +0.420 SEMAFO INC. J SMF 59 2.900 2.840 2.860 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.070 7.040 7.070 +0.070 SNC - LAVALIN GROUP INC. SNC 19 57.490 57.230 57.290 -0.150 SLATE OFFICE REIT UNITS SOT.UN 6 7.830 7.780 7.830 +0.040 SUNOPTA, INC. SOY 9 12.560 12.380 12.480 -0.040 SUPERIOR PLUS CORP. SPB 184 11.100 10.980 10.990 -0.100 SPARTAN ENERGY CORP. J SPE 40 5.810 5.720 5.790 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 55 31.620 31.320 31.320 -0.400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.920 8.920 8.920 -0.050 SANDSTORM GOLD LTD. SSL 68 5.380 5.230 5.230 -0.110 SILVER STANDARD RESOURCES INC. SSO 76 11.900 11.510 11.580 -0.160 STUDENT TRANSPORTATION INC. STB 4 7.840 7.830 7.840 +0.020 STANTEC INC. STN 11 32.440 32.110 32.440 +0.390 SUNCOR ENERGY INC. SU 758 37.480 37.080 37.290 0.000 SANDVINE CORPORATION J SVC 19 4.480 4.460 4.480 -0.020 Storagevault Canada Inc. SVI 33 2.640 2.620 2.620 0.000 SILVERCORP METALS INC. J SVM 36 3.640 3.510 3.510 -0.100 SIERRA WIRELESS, INC. SW 19 37.370 36.830 37.040 -0.590 STORNOWAY DIAMOND CORPORATION J SWY 605 0.810 0.790 0.800 0.000 TELUS CORPORATION T 207 44.670 44.330 44.470 -0.320 TRANSALTA CORPORATION TA 95 7.970 7.840 7.960 +0.050 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.960 20.960 20.960 +0.670 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 25.610 25.510 25.510 -0.350 TRICON CAPITAL GROUP INC. TCN 36 11.370 11.290 11.290 -0.040 TRICAN WELL SERVICE LTD. TCW 223 3.470 3.360 3.400 +0.060 TORONTO-DOMINION BANK (THE) TD 675 65.280 65.050 65.260 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.870 23.870 23.870 -0.130 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.120 26.100 26.100 +0.070 TRINIDAD DRILLING LTD. TDG 34 1.890 1.860 1.860 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 485 24.400 23.910 24.340 +0.250 TRILOGY ENERGY CORP. TET 35 4.940 4.900 4.910 +0.020 TIMBERCREEK FINANCIAL CORP. TF 1 9.370 9.370 9.370 +0.010 TFI INTERNATIONAL INC. TFII 85 27.650 27.060 27.340 -0.360 TERANGA GOLD CORPORATION J TGZ 349 3.420 3.310 3.320 -0.050 THERATECHNOLOGIES INC. TH 4 8.160 8.100 8.150 +0.110 TAHOE RESOURCES INC. J THO 248 7.140 6.850 6.930 +0.090 TOROMONT INDUSTRIES LTD. TIH 6 47.900 47.730 47.730 -0.660 TEMBEC INC. TMB 4 4.170 4.160 4.170 -0.030 TITAN MEDICAL INC. J TMD 250 0.145 0.145 0.145 +0.005 TMAC RESOURCES INC. J TMR 1 14.420 14.420 14.420 -0.570 TORC OIL & GAS LTD. TOG 81 5.170 5.080 5.150 +0.040 TOURMALINE OIL CORP. TOU 111 26.510 26.200 26.420 +0.130 SPIN MASTER CORP. SV TOY 1 36.900 36.900 36.900 +0.500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 112.010 0.000 THOMSON REUTERS CORPORATION TRI 106 58.780 58.210 58.270 -0.420 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.990 5.990 5.990 +0.020 TRANSCANADA CORPORATION TRP 382 62.890 62.300 62.610 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.000 16.990 16.990 +1.010 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.050 23.050 23.050 +0.680 TURQUOISE HILL RESOURCES LTD. TRQ 54 3.560 3.520 3.560 +0.050 TREVALI MINING CORPORATION J TV 204 1.360 1.340 1.360 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.190 2.180 2.190 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.310 1.310 1.310 -0.010 TOREX GOLD RESOURCES INC. J TXG 32 22.680 22.290 22.350 -0.390 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 7.330 7.330 7.330 +0.030 URANIUM PARTICIPATION CORPORATION U 4 3.750 3.750 3.750 +0.020 DOMTAR CORPORATION UFS 5 49.240 48.610 49.170 +0.760 UNI-SELECT INC. UNS 4 28.080 28.020 28.080 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 25.370 25.350 25.350 -0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 30.570 30.570 30.570 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.210 32.190 32.210 +0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.550 39.500 39.550 +0.080 Enforcer Gold Corp. VEIN 50 0.195 0.195 0.195 -0.025 VERMILION ENERGY INC. VET 80 39.810 39.360 39.600 +0.100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 55.450 55.330 55.340 +0.020 Vogogo Inc. VGO 50 0.105 0.105 0.105 -0.065 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 159 21.410 20.850 21.350 +0.290 Victoria Gold Corp. VIT 5 0.510 0.510 0.510 -0.010 VALEURA ENERGY INC. J VLE 20 0.740 0.000 VALENER INC. VNR 3 21.890 21.720 21.720 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 43 22.300 21.880 22.030 +0.410 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.050 24.040 24.050 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.400 24.400 24.400 -0.130 VERESEN INC. VSN 148 18.220 18.120 18.190 -0.050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 43.550 43.550 43.550 +0.050 WASTE CONNECTIONS, INC. WCN 52 82.430 81.880 82.080 -0.230 WHITECAP RESOURCES INC. J WCP 123 9.310 9.130 9.290 +0.120 WESDOME GOLD MINES LTD. WDO 77 2.490 2.350 2.420 -0.130 CANOPY GROWTH CORPORATION J WEED 89 7.980 7.840 7.870 -0.150 WESTERN FOREST PRODUCTS INC. WEF 153 2.550 2.510 2.520 +0.010 WESTERNONE INC. WEQ 1 1.460 1.460 1.460 +0.010 WEST FRASER TIMBER CO. LTD. WFT 56 62.480 61.370 62.480 +0.030 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 12.970 12.960 12.970 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 25.400 25.160 25.240 +0.160 Wealth Minerals Ltd. WML 7 1.850 1.850 1.850 -0.040 WESTON LTD. GEORGE WN 6 115.890 115.540 115.890 0.000 WINPAK LIMITED WPK 1 56.680 56.680 56.680 -0.320 Wheaton Precious Metals Corp. WPM 59 24.700 24.340 24.410 -0.390 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.320 1.320 1.320 +0.020 WSP GLOBAL INC. WSP 37 53.500 52.210 52.450 -1.530 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 21.350 21.080 21.300 -0.070 TMX GROUP LIMITED X 6 69.300 69.050 69.050 +0.050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 23.160 23.110 23.160 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 52 31.100 31.040 31.070 -0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.490 11.490 11.490 +0.140 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.320 21.290 21.320 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.670 15.650 15.650 +0.130 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.480 24.460 24.470 +0.040 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.630 25.630 25.630 +0.720 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 28.870 28.810 28.870 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 36 10.770 10.730 10.750 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 30.580 30.500 30.560 +0.270 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 22.930 22.930 22.930 +0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 35.990 35.940 35.990 +0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.120 20.120 20.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 75 11.710 11.650 11.680 -0.140 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 24.010 23.950 23.990 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 25.340 25.340 25.340 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 375 22.480 22.410 22.480 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 23.960 23.870 23.910 -0.120 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 1 36.010 36.010 36.010 -0.180 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.530 18.520 18.520 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 47.450 47.400 47.400 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.030 16.010 16.010 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.710 27.690 27.690 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 19.350 19.320 19.350 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 212 27.910 27.850 27.910 +0.050 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.530 19.530 19.530 -0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 54.380 54.070 54.110 -0.200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 86 11.330 11.310 11.310 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 38.870 38.850 38.870 +0.040 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 45.030 44.980 44.980 +0.100 YANGARRA RESOURCES LTD. YGR 2 3.290 3.260 3.260 +0.010 YAMANA GOLD INC. YRI 342 3.030 2.980 2.980 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.270 16.210 16.210 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 68 14.270 14.250 14.250 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 20.840 20.840 20.840 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.160 17.150 17.150 -0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 4 27.300 27.270 27.300 +0.030 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 16.850 16.830 16.840 +0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 10.110 10.060 10.060 -0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.260 35.250 35.260 +0.070 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.620 14.610 14.610 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.460 29.400 29.460 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.010 15.010 15.010 -0.060 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.350 10.350 10.350 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 119 11.560 11.520 11.530 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.660 13.640 13.640 -0.030 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.900 19.840 19.840 +0.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 34.310 34.300 34.310 +0.090 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.620 26.620 26.620 -0.190 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 21.210 21.210 21.210 +0.100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.450 18.420 18.450 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.270 22.260 22.260 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.590 19.590 19.590 -0.020 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 13.700 13.700 13.700 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 40.650 40.650 40.650 -0.540 Trades: 25,007 Total Volume: 5,810,919 Total Value: $107,584,244 Advanced: 236 Declined: 280 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.