Pure Trading Daily Market Summary July 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 250 0.130 0.130 0.130 -0.005 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 100 6.700 6.660 6.700 0.000 ADVANTAGE OIL & GAS LTD. AAV 56 8.760 8.600 8.760 -0.040 BARRICK GOLD CORPORATION ABX 468 20.630 20.190 20.280 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 522 19.840 19.040 19.070 -0.820 Aurora Cannabis Inc. ACB 58 2.580 2.440 2.580 +0.140 ATCO LTD. CL 'I' NV ACO.X 16 50.830 50.430 50.770 +0.250 AUTOCANADA INC. ACQ 5 18.900 18.460 18.900 +0.180 ALARIS ROYALTY CORP. AD 20 22.130 21.860 21.860 -0.460 AGNICO EAGLE MINES LIMITED AEM 147 57.900 57.250 57.640 +0.240 AETERNA ZENTARIS INC. AEZS 273 4.020 3.450 3.520 -0.020 AG GROWTH INTERNATIONAL INC. AFN 1 55.480 55.480 55.480 -0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.280 7.220 7.250 +0.020 ALAMOS GOLD INC. J AGI 54 8.850 8.610 8.800 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 5 26.020 25.790 26.020 +0.650 AGRIUM INC. AGU 28 125.450 124.240 125.450 -0.930 ALTUS GROUP LIMITED AIF 6 26.990 26.900 26.900 +0.070 AIMIA INC. AIM 32 1.690 1.660 1.680 -0.010 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 823 8.950 8.950 8.950 -2.500 ASANKO GOLD INC. J AKG 59 1.950 1.860 1.870 -0.050 Ackroo Inc. AKR 100 0.065 0.065 0.065 +0.005 ALTAGAS LTD. ALA 72 29.470 29.200 29.290 -0.340 Altitude Resources Inc. ALI 70 0.050 0.050 0.050 -0.005 Alio Gold Inc. ALO 26 5.780 5.660 5.660 -0.130 AFRICA OIL CORP. J AOI 1 1.970 1.970 1.970 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 38.750 38.490 38.680 +0.100 APHRIA INC. J APH 34 6.270 6.170 6.240 +0.090 APTOSE BIOSCIENCES INC. APS 3 1.800 1.660 1.800 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 1831 13.510 13.360 13.400 0.000 ARGONAUT GOLD INC. J AR 19 2.300 2.280 2.300 +0.020 AECON GROUP INC. ARE 42 15.770 15.210 15.360 -0.410 ARC RESOURCES LTD. ARX 160 17.490 17.100 17.280 -0.240 ALACER GOLD CORP. J ASR 31 2.040 2.010 2.020 +0.030 AcuityAds Holdings Inc. AT 2 4.150 4.120 4.120 -0.480 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 844 13.660 13.540 13.560 0.000 ATAC Resources Ltd. ATC 25 0.540 0.495 0.495 -0.175 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 132 60.290 60.030 60.290 -0.080 Antibe Therapeutics Inc. ATE 110 0.085 0.085 0.085 -0.005 ATHABASCA OIL CORPORATION J ATH 1306 0.900 0.870 0.890 0.000 ATLANTIC POWER CORPORATION ATP 0 2.930 0.000 ARITZIA INC. SV ATZ 7 13.540 13.500 13.510 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 10 8.320 8.210 8.210 -0.570 AVIGILON CORPORATION AVO 2 14.580 14.520 14.520 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 13.200 13.050 13.190 +0.100 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 AMAYA INC. J AYA 26 22.540 22.130 22.410 -0.090 ARIZONA MINING INC. J AZ 48 3.410 3.230 3.270 0.000 BADGER DAYLIGHTING LTD. BAD 12 26.060 25.940 26.000 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 157 49.980 49.630 49.730 -0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.170 22.170 22.170 -1.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 23 22.390 22.390 22.390 -0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.950 25.950 25.950 -0.150 BLACKBERRY LIMITED BB 182 12.690 12.540 12.570 -0.190 BOMBARDIER INC. CL 'B' SV BBD.B 4527 2.420 2.350 2.360 -0.020 Blackbird Energy Inc. BBI 2 0.360 0.000 COTT CORPORATION BCB 31 18.360 18.160 18.200 -0.130 BCE INC. BCE 446 58.540 58.100 58.500 -0.210 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1000 18.380 18.380 18.380 +1.830 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.260 18.260 18.260 -0.170 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.500 18.500 18.500 +1.100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.260 18.260 18.260 +1.270 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.290 18.290 18.290 +1.340 BIRD CONSTRUCTION INC. BDT 6 8.570 8.570 8.570 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 46.730 0.000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.570 25.570 25.570 -0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 42.200 41.860 41.940 -0.220 Barkerville Gold Mines Ltd. BGM 10 0.880 0.880 0.880 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 19 50.810 50.570 50.810 +0.090 BIRCHCLIFF ENERGY LTD. BIR 125 6.160 6.070 6.110 -0.080 Breaking Data Corp. BKD 502 2.600 2.590 2.590 +0.030 BALLARD POWER SYSTEMS INC. BLDP 2 3.820 3.820 3.820 +0.070 BORALEX INC. CL 'A' BLX 8 21.120 21.080 21.080 +0.060 BANK OF MONTREAL BMO 234 96.510 95.900 96.320 -0.380 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 821 25.060 25.030 25.030 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 35 21.600 21.600 21.600 +0.130 BONTERRA ENERGY CORP. BNE 3 16.600 16.600 16.600 -0.250 BONAVISTA ENERGY CORPORATION BNP 7 2.940 2.930 2.940 -0.020 BANK OF NOVA SCOTIA (THE) BNS 436 78.150 77.370 77.760 -0.540 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 844 24.960 24.900 24.900 +0.490 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.850 26.850 26.850 +0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.330 26.330 26.330 +0.190 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.740 22.570 22.570 -0.260 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 79 21.240 21.240 21.240 +0.170 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 30.300 30.100 30.300 -0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.010 21.010 21.010 -0.080 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.770 4.720 4.750 +0.020 BAYTEX ENERGY CORP. BTE 136 3.120 3.070 3.080 -0.070 B2GOLD CORP. J BTO 734 3.460 3.390 3.390 -0.010 BELLATRIX EXPLORATION LTD. BXE 5 3.110 3.050 3.050 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 95.990 95.990 95.990 +0.600 CAE INC. CAE 73 21.930 21.830 21.860 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 32.670 32.500 32.670 +0.170 CARA OPERATIONS LIMITED SV CARA 0 24.120 0.000 CASCADES INC. CAS 106 17.090 16.220 16.220 -1.310 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 106 18.750 18.740 18.750 +0.030 COGECO COMMUNICATIONS INC. SV CCA 20 88.260 87.280 87.950 +0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 60.500 59.690 60.440 -0.080 CAMECO CORPORATION CCO 119 12.570 12.380 12.470 -0.220 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.810 25.810 25.810 -0.190 CES Energy Solutions Corp. CEU 46 6.120 5.960 6.120 +0.060 CANACCORD GENUITY GROUP INC. CF 11 6.280 6.230 6.260 +0.010 CANFOR CORPORATION CFP 55 20.540 20.250 20.430 -0.060 CALFRAC WELL SERVICES LTD. CFW 103 3.270 3.100 3.200 +0.080 CENTERRA GOLD INC. CG 44 6.820 6.710 6.730 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.000 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 10.920 10.890 10.920 +0.090 COGECO INC. SV CGO 1 74.500 0.000 Cornerstone Capital Resources Inc. CGP 40 0.510 0.510 0.510 +0.015 CINEPLEX INC. CGX 12 49.860 49.670 49.850 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 101.990 101.990 101.990 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 17.270 17.170 17.170 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3 7.670 7.650 7.670 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 68.300 67.570 68.300 +0.050 CI FINANCIAL CORP. CIX 39 27.840 27.660 27.730 0.000 CARDINAL ENERGY LTD. J CJ 79 4.740 4.640 4.650 -0.150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 13.730 13.680 13.730 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 83 18.240 18.240 18.240 +0.010 CELESTICA INC. SV CLS 56 17.050 16.770 16.770 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 442 108.960 107.940 108.210 -1.020 COMPUTER MODELLING GROUP LTD. J CMG 19 9.550 9.390 9.480 -0.080 CANACOL ENERGY LTD. J CNE 17 4.520 4.480 4.510 -0.050 CONTINENTAL GOLD INC. J CNL 24 3.540 3.480 3.490 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 567 37.730 36.750 37.230 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 203 102.810 101.980 102.810 -0.400 Camino Minerals Corporation COR 30 0.450 0.450 0.450 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 10 205.250 203.480 203.620 -0.960 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 14.180 14.150 14.150 -0.030 CRESCENT POINT ENERGY CORP. CPG 754 9.460 9.150 9.210 -0.190 CAPITAL POWER CORPORATION CPX 14 24.560 24.500 24.530 -0.120 CREW ENERGY INC. CR 61 4.000 3.870 3.890 -0.140 Critical Elements Corporation CRE 1500 1.240 1.240 1.240 +0.140 CRH MEDICAL CORPORATION J CRH 60 4.200 4.020 4.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.650 13.530 13.610 -0.090 CAPSTONE MINING CORP. J CS 85 1.100 1.080 1.090 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 15.240 15.080 15.100 -0.160 Cobaltech Mining Inc. CSK 5 0.160 0.160 0.160 +0.005 CONSTELLATION SOFTWARE INC. CSU 94 663.720 655.530 663.720 -0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 143.530 142.910 143.530 -0.860 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 41.860 41.560 41.860 +0.250 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.360 22.360 22.360 -0.180 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 38.560 38.470 38.560 +0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 13.470 13.350 13.400 +0.010 CENOVUS ENERGY INC. CVE 853 9.560 9.330 9.360 -0.230 CANADIAN WESTERN BANK CWB 51 27.580 27.210 27.380 -0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.260 6.220 6.240 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 3 1.880 1.860 1.860 -0.050 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 20.170 20.050 20.150 +0.060 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.350 1.270 1.270 +0.020 DOMINION DIAMOND CORPORATION DDC 5 17.660 17.660 17.660 -0.060 Decade Resources Ltd. DEC 20 0.105 0.105 0.105 -0.020 DETOUR GOLD CORPORATION J DGC 70 14.220 14.000 14.020 0.000 DHX MEDIA LTD. DHX.B 31 6.260 5.990 6.180 +0.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 34.110 34.110 34.110 -1.090 DIVERSIFIED ROYALTY CORP. J DIV 9 2.430 2.420 2.420 -0.080 DealNet Capital Corp. DLS 6798 0.265 0.265 0.265 +0.005 DENISON MINES CORP. DML 2425 0.620 0.580 0.580 -0.040 DALRADIAN RESOURCES INC. J DNA 55 1.630 1.580 1.630 +0.050 DOLLARAMA INC. DOL 53 122.490 120.480 120.910 -2.060 BRP INC. SV DOO 7 38.950 38.600 38.620 -0.600 DUNDEE PRECIOUS METALS INC. DPM 10 2.570 2.530 2.570 +0.040 MEDICAL FACILITIES CORPORATION DR 13 13.860 13.660 13.690 -0.150 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.960 5.960 5.960 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 147 10.390 10.310 10.330 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.980 5.890 5.980 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 30.890 30.650 30.890 +0.070 ENCANA CORPORATION ECA 861 12.710 12.280 12.350 +0.190 ENERCARE INC. ECI 7 20.500 20.450 20.480 +0.070 ECN CAPITAL CORP. ECN 95 4.000 3.940 4.000 +0.050 Cartier Resources Inc. ECR 80 0.305 0.305 0.305 -0.010 ECOBALT SOLUTIONS INC. J ECS 40 1.280 1.280 1.280 +0.070 ENDEAVOUR SILVER CORP. J EDR 39 3.840 3.790 3.820 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 6 23.610 23.510 23.510 -0.110 ELECTROVAYA INC. EFL 4 1.210 1.190 1.190 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 167 9.200 9.080 9.170 +0.100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.010 24.010 24.010 -0.400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 21 24.150 24.150 24.150 -0.370 ENERFLEX LTD. EFX 6 18.200 18.050 18.100 -0.250 EXCHANGE INCOME CORPORATION EIF 23 30.680 29.290 29.380 -0.820 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.780 11.750 11.780 -0.020 ELDORADO GOLD CORPORATION ELD 206 3.210 3.130 3.140 -0.070 EMERA INCORPORATED EMA 159 47.240 46.980 47.180 -0.090 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.350 23.350 23.350 +0.060 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.650 26.650 26.650 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 21.810 21.680 21.720 -0.040 ENBRIDGE INC. ENB 370 52.670 52.030 52.400 -0.340 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.650 21.650 21.650 +0.550 ENBRIDGE INC. PR SER 'B' ENB.PR.B 30 18.820 18.820 18.820 -0.030 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.300 20.300 20.300 +0.020 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.050 21.050 21.050 +0.140 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.140 21.140 21.140 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 123 20.300 20.300 20.300 +0.030 ENBRIDGE INC. PR SER 'R' ENB.PR.T 499 20.380 20.300 20.300 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 61 32.360 32.170 32.310 -0.040 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.020 53.020 53.020 +0.010 Enpar Technologies Inc. ENP 10 0.095 0.095 0.095 +0.005 ESSA PHARMA INC. J EPI 10 0.395 0.395 0.395 -0.245 EQUITABLE GROUP INC. EQB 4 55.070 54.220 54.220 -1.510 ENERPLUS CORPORATION ERF 198 10.960 10.620 10.840 +0.100 ENSIGN ENERGY SERVICES INC. ESI 16 6.620 6.530 6.560 -0.110 ETRION CORPORATION J ETX 5 0.275 0.275 0.275 +0.005 EXTENDICARE INC. EXE 69 10.080 9.990 9.990 -0.100 FIRST CAPITAL REALTY INC. FCR 32 20.830 20.630 20.700 -0.030 FISSION URANIUM CORP. J FCU 480 0.700 0.670 0.680 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 573.080 563.710 564.260 -13.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.760 17.760 17.760 +0.150 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.300 23.300 23.300 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.770 24.770 24.770 +0.320 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 17.780 17.750 17.750 -0.040 FIRST QUANTUM MINERALS LTD. J FM 157 13.250 12.750 13.190 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.540 26.490 26.490 +0.090 FRANCO-NEVADA CORPORATION FNV 48 93.620 92.270 92.540 -1.130 FIRST MAJESTIC SILVER CORP. J FR 58 10.140 9.930 10.010 +0.030 FREEHOLD ROYALTIES LTD. FRU 44 13.870 13.780 13.870 +0.040 FIRSTSERVICE CORPORATION SV FSV 8 80.060 79.740 80.000 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1 14.010 14.010 14.010 -0.120 FORTUNE MINERALS LIMITED J FT 190 0.225 0.225 0.225 0.000 FORTIS INC. FTS 174 44.810 44.420 44.790 +0.130 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.580 20.580 20.580 -0.220 FINNING INTERNATIONAL INC. FTT 63 24.840 24.550 24.740 -0.160 FORTUNA SILVER MINES INC. FVI 56 6.200 6.070 6.140 +0.030 GOLDCORP INC. G 418 17.230 17.070 17.220 +0.100 GREAT CANADIAN GAMING CORPORATION GC 9 23.780 23.550 23.770 +0.140 COLABOR GROUP INC. GCL 30 0.830 0.830 0.830 -0.370 GIBSON ENERGY INC. GEI 53 16.380 16.060 16.370 0.000 GGX Gold Corp. GGX 1500 0.195 0.195 0.195 CGI GROUP INC. CL 'A' SV GIB.A 54 66.110 65.540 66.000 +0.020 GILDAN ACTIVEWEAR INC. GIL 41 38.070 37.710 38.000 -0.200 CANADA GOOSE HOLDINGS INC. SV GOOS 11 25.120 24.950 25.120 +0.080 GREAT PANTHER SILVER LIMITED J GPR 12 1.580 1.560 1.560 -0.040 Golden Reign Resources Ltd. GRR 45 0.225 0.220 0.225 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.810 50.640 50.640 -0.770 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 17.690 17.030 17.290 +0.450 GOLDEN STAR RESOURCES LTD. GSC 1 0.850 0.000 Gold Standard Ventures Corp. GSV 1 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 2 2.890 2.880 2.880 -0.050 KNIGHT THERAPEUTICS INC. GUD 4 10.160 10.040 10.060 +0.140 GUYANA GOLDFIELDS INC. J GUY 34 5.250 5.220 5.240 0.000 GREAT-WEST LIFECO INC. GWO 65 35.400 35.200 35.400 +0.040 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.200 23.200 23.200 -0.550 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.230 17.230 17.230 +0.080 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 63 24.900 24.900 24.900 -0.060 GRANITE OIL CORP. J GXO 1 4.820 4.820 4.820 +0.210 HYDRO ONE LIMITED H 365 22.750 22.520 22.630 -0.070 HUDSON'S BAY COMPANY HBC 18 11.140 10.920 11.000 -0.150 HUDBAY MINERALS INC. HBM 243 8.470 8.150 8.410 +0.240 HOME CAPITAL GROUP INC. HCG 80 13.750 13.280 13.320 -0.500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 12 7.890 7.840 7.890 -0.180 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.560 9.560 9.560 -0.020 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 105 13.480 13.330 13.480 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 11 8.790 8.790 8.790 0.000 HIGH LINER FOODS INCORPORATED HLF 1 16.960 16.960 16.960 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 24 9.140 9.120 9.120 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 109 12.710 12.110 12.690 +0.620 HORIZON NORTH LOGISTICS INC. J HNL 2 1.290 1.290 1.290 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 172 6.380 6.090 6.120 -0.270 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 531 12.900 12.400 12.890 +0.680 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 545 5.500 5.270 5.300 -0.280 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 9.480 9.460 9.460 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 47.990 47.630 47.990 -0.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 95 21.750 21.600 21.660 -0.130 HARTE GOLD CORP. J HRT 330 0.640 0.610 0.640 +0.010 HUSKY ENERGY INC. HSE 169 14.430 14.130 14.220 -0.400 H-Source Holdings Ltd. HSI 10 0.235 0.235 0.235 +0.055 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 43.880 43.840 43.840 -0.210 US Equity Plus Income ETF A HUL 4 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 16.160 16.130 16.160 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 158 10.770 10.410 10.410 -0.180 HARDWOODS DISTRIBUTION INC. HWD 5 19.000 19.000 19.000 +0.700 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.960 3.940 3.950 -0.230 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 97 6.820 6.760 6.800 +0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 32 30.780 30.710 30.770 -0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 31.830 31.620 31.680 -0.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 56.580 56.040 56.060 -0.540 INTACT FINANCIAL CORPORATION IFC 15 95.980 95.650 95.930 +0.610 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 51 22.680 22.680 22.680 -0.130 INTERFOR CORPORATION IFP 35 19.080 18.860 19.060 +0.050 IGM FINANCIAL INC. IGM 17 40.910 40.680 40.910 +0.180 IAMGOLD CORPORATION IMG 203 6.520 6.440 6.490 -0.010 Invictus MD Strategies Corp. IMH 2 1.320 1.320 1.320 -0.030 IMPERIAL OIL LTD. IMO 82 37.000 36.520 36.760 -0.640 INNERGEX RENEWABLE ENERGY INC. INE 27 14.510 14.380 14.510 +0.180 Input Capital Corp. INP 2 1.890 1.890 1.890 -0.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 3.370 3.360 3.360 -0.210 INTER PIPELINE LTD. IPL 99 25.140 24.880 24.940 -0.450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 25.100 24.950 25.070 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 181 4.870 4.750 4.830 +0.040 JUST ENERGY GROUP INC. JE 41 6.780 6.600 6.640 -0.150 KINROSS GOLD CORPORATION K 380 5.310 5.220 5.300 +0.080 KATANGA MINING LIMITED KAT 75 0.790 0.750 0.790 +0.090 KLONDEX MINES LTD. J KDX 80 4.310 4.240 4.270 -0.010 KELT EXPLORATION LTD. J KEL 82 6.410 6.330 6.340 -0.140 KEYERA CORP. KEY 56 39.930 39.690 39.790 -0.160 KIRKLAND LAKE GOLD LTD. J KL 48 12.020 11.950 12.000 +0.040 Kinder Morgan Canada Limited KML 31 15.920 15.660 15.920 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 12.380 12.260 12.260 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 34 10.000 9.920 9.980 -0.010 KINAXIS INC. J KXS 12 81.730 81.110 81.150 +0.040 LOBLAW COMPANIES LIMITED L 39 71.390 71.030 71.360 -0.320 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.320 25.320 25.320 -0.250 LITHIUM AMERICAS CORP. J LAC 5 0.920 0.920 0.920 0.000 LAURENTIAN BANK OF CANADA LB 4 54.200 54.020 54.020 -0.350 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.400 26.400 26.400 +0.100 Liberty One Lithium Corp. LBY 5 0.670 0.670 0.670 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 16.220 16.020 16.220 -0.080 Mason Graphite Inc. LLG 0 1.790 0.000 LINAMAR CORPORATION LNR 18 71.780 70.110 71.580 +0.130 LUCARA DIAMOND CORP. J LUC 8 2.740 2.700 2.740 +0.050 LUNDIN GOLD INC. J LUG 35 4.940 4.850 4.880 -0.010 LUNDIN MINING CORPORATION LUN 565 7.870 7.660 7.850 +0.080 MAG SILVER CORP. J MAG 10 17.060 16.850 16.860 -0.090 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 65.900 65.300 65.300 -0.220 MEG ENERGY CORP. MEG 100 4.280 4.170 4.190 -0.070 Manitok Energy Inc. MEI 5 0.110 0.110 0.110 +0.015 MANULIFE FINANCIAL CORPORATION MFC 929 25.260 25.070 25.240 -0.070 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.600 22.600 22.600 -0.750 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.580 21.580 21.580 -0.950 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.920 24.920 24.920 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.040 24.040 24.040 +0.100 MAPLE LEAF FOODS INC. MFI 23 32.780 32.270 32.280 -0.680 MAGNA INTERNATIONAL INC. MG 50 59.790 59.290 59.710 -1.730 GENWORTH MI CANADA INC. MIC 3 35.020 35.020 35.020 +0.030 MINT INCOME FUND TRUST UNITS MID.UN 1 6.460 6.460 6.460 +0.010 Cronos Group Inc. MJN 1 2.180 2.180 2.180 -0.040 Metallic Minerals Corp. MMG 200 0.275 0.275 0.275 -0.070 MITEL NETWORKS CORORATION MNW 2 9.090 9.080 9.090 +0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.820 4.680 4.820 +0.180 MARTINREA INTERNATIONAL INC. MRE 12 10.720 10.560 10.700 -0.090 METRO INC. MRU 123 42.860 42.600 42.860 -0.050 MORNEAU SHEPELL INC. MSI 1 20.690 20.690 20.690 +0.420 MULLEN GROUP LTD. MTL 34 15.480 15.190 15.470 +0.200 MCEWEN MINING INC. J MUX 16 3.300 3.220 3.260 0.000 METHANEX CORPORATION MX 37 58.160 57.310 57.800 -0.860 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 339 56.130 55.630 56.100 -0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 18 1.710 1.700 1.710 -0.020 NOVADAQ TECHNOLOGIES INC. J NDQ 1 14.670 14.670 14.670 -0.090 New Era Minerals Inc. NEM 10 0.010 0.010 0.010 -0.060 NEW FLYER INDUSTRIES INC. NFI 21 52.150 51.120 52.100 +0.800 NOVAGOLD RESOURCES INC. J NG 35 5.880 5.780 5.870 +0.090 NEW GOLD INC. NGD 120 3.900 3.800 3.900 +0.090 Nicola Mining Inc. NIM 10 0.220 0.220 0.220 -0.045 NEMASKA LITHIUM INC. NMX 239 1.050 1.040 1.040 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.210 5.210 5.210 -0.230 Noront Resources Ltd. NOT 15 0.325 0.325 0.325 -0.010 NORTHLAND POWER INC. NPI 37 23.330 23.220 23.290 -0.030 NEVSUN RESOURCES LTD. J NSU 39 3.160 3.070 3.080 -0.080 Nanotech Security Corp. NTS 30 1.260 1.260 1.260 -0.020 NUVISTA ENERGY LTD. NVA 93 6.440 6.220 6.440 +0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 20.980 20.980 20.980 -0.160 NORTH WEST COMPANY INC. (THE) VV NWC 3 30.450 30.250 30.300 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 10.800 10.700 10.800 +0.160 NEXGEN ENERGY LTD. J NXE 52 3.060 3.000 3.020 -0.090 Obsidian Energy Ltd. OBE 62 1.520 1.460 1.500 -0.030 Memex Inc. OEE 30 0.235 0.220 0.220 -0.020 OCEANAGOLD CORPORATION OGC 165 3.670 3.590 3.620 -0.050 OrganiGram Holdings Inc. OGI 11 2.310 2.310 2.310 0.000 ONEX CORPORATION SV ONEX 22 102.250 101.290 101.520 -0.760 ONEREIT UNITS ONR.UN 2 3.740 3.740 3.740 +0.050 OSISKO GOLD ROYALTIES LTD OR 42 16.000 15.860 15.870 -0.070 Orca Gold Inc. ORG 20 0.400 0.400 0.400 +0.035 NORBORD INC. OSB 10 41.240 40.700 41.240 +0.110 OSISKO MINING INC. J OSK 31 4.410 4.330 4.340 +0.020 OPEN TEXT CORPORATION OTEX 11 41.510 41.300 41.410 -0.210 PRIMERO MINING CORP. P 45 0.460 0.440 0.455 +0.020 PAN AMERICAN SILVER CORP. PAAS 16 21.230 21.040 21.220 +0.110 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 90.760 89.430 90.000 -1.820 PRECISION DRILLING CORPORATION PD 429 3.950 3.820 3.830 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 22.900 22.350 22.420 -0.660 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.610 20.610 20.610 -0.020 PREMIER GOLD MINES LIMITED J PG 49 3.180 3.140 3.170 +0.060 PENGROWTH ENERGY CORPORATION PGF 823 0.930 0.910 0.920 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.650 9.650 9.650 0.000 Photon Control Inc. PHO 1 1.360 1.360 1.360 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 20.760 20.600 20.680 -0.140 PARKLAND FUEL CORPORATION PKI 9 27.790 27.750 27.790 +0.040 PROMETIC LIFE SCIENCES INC. J PLI 696 1.630 1.600 1.620 +0.020 Painted Pony Energy Ltd. PONY 61 4.520 4.370 4.450 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 324 22.570 22.310 22.550 -0.130 PARAMOUNT RESOURCES LTD. CLASS A POU 36 19.590 19.290 19.500 -0.160 POWER CORPORATION OF CANADA SV POW 52 29.940 29.710 29.890 -0.250 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 17 24.800 24.800 24.800 -0.020 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.030 24.030 24.030 -0.690 PEMBINA PIPELINE CORPORATION PPL 173 43.560 43.140 43.370 -0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.940 23.930 23.930 +0.480 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.130 23.130 23.130 +0.470 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.040 25.040 25.040 +0.240 Pro Real Estate Investment Trust PRV.UN 2 2.190 2.190 2.190 +0.010 PETROWEST CORPORATION CL 'A' PRW 15 0.100 0.095 0.100 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.450 18.450 18.450 +0.010 PASON SYSTEMS INC. PSI 4 18.070 17.940 18.070 +0.130 PRAIRIESKY ROYALTY LTD. PSK 22 28.840 28.710 28.760 +0.030 Pistol Bay Mining Inc. PST 10 0.045 0.045 0.045 -0.030 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 25 19.100 19.080 19.100 +0.010 Pioneering Technology Corp. PTE 127 1.110 1.090 1.090 -0.080 PLATINUM GROUP METALS LTD. J PTM 16 0.950 0.950 0.950 -0.060 PRETIUM RESOURCES INC. J PVG 37 12.800 12.540 12.750 +0.270 POWER FINANCIAL CORPORATION PWF 67 33.580 33.410 33.570 -0.070 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 14 25.060 25.060 25.060 -0.060 Power Financial Corporation Pr Ser V PWF.PR.Z 43 24.900 24.900 24.900 -0.090 PAREX RESOURCES INC. J PXT 77 15.410 15.180 15.240 -0.210 BLACKPEARL RESOURCES INC. J PXX 3 1.010 1.000 1.010 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 24 44.100 43.520 43.750 -0.280 QUESTERRE ENERGY CORPORATION J QEC 20 0.730 0.730 0.730 -0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 12 77.060 76.450 76.960 -0.400 Quarterhill Inc. QTRH 9 1.830 1.800 1.800 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 35.610 35.470 35.610 +0.060 RICHELIEU HARDWARE LTD. RCH 2 32.730 31.980 32.730 +0.900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 65.910 64.750 65.910 +1.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 45.620 45.520 45.550 -0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 24.360 24.180 24.190 -0.270 RICHMONT MINES INC. RIC 12 10.440 10.380 10.430 +0.070 RMP ENERGY INC. J RMP 7 0.600 0.600 0.600 -0.010 TRANSALTA RENEWABLES INC. RNW 168 14.570 14.530 14.560 +0.010 ROXGOLD INC. J ROXG 13 1.190 1.160 1.180 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.710 0.000 RAGING RIVER EXPLORATION INC. RRX 48 7.940 7.800 7.830 -0.090 ROGERS SUGAR INC. RSI 43 6.230 6.150 6.200 +0.080 Pure Multi-Family REIT LP RUF.UN 40 8.530 8.510 8.510 -0.050 RUSSEL METALS INC. RUS 6 25.170 24.890 24.960 -0.390 ROYAL BANK OF CANADA RY 824 95.030 94.330 94.770 -0.440 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.360 25.360 25.360 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.320 25.320 25.320 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 27.080 27.080 27.080 +0.050 SHERRITT INTERNATIONAL CORPORATION S 1102 0.850 0.810 0.850 +0.020 SAPUTO INC. SAP 29 41.840 41.680 41.840 -0.160 SHAWCOR LTD. SCL 23 28.620 28.420 28.420 -0.290 Santacruz Silver Mining Ltd. SCZ 2 0.185 0.000 SEABRIDGE GOLD INC. J SEA 3 14.870 14.700 14.700 -0.250 SECURE ENERGY SERVICES INC. J SES 15 8.650 8.440 8.550 -0.170 SPECTRA7 MICROSYSTEMS INC. J SEV 185 0.365 0.365 0.365 0.000 SURGE ENERGY INC. J SGY 17 2.100 2.070 2.070 -0.050 SHOPIFY INC. CL 'A' SV SHOP 3 114.370 112.250 112.250 -2.360 SIENNA SENIOR LIVING INC. SIA 7 17.490 17.330 17.490 -0.010 First Asset U.S. TrendLeaders Index ETF SID 50 19.870 19.870 19.870 -0.050 SilverCrest Metals Inc. SIL 0 2.070 0.000 STELLA-JONES INC. SJ 5 43.930 43.610 43.930 +0.100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 117 27.820 27.620 27.800 -0.050 SUN LIFE FINANCIAL INC. SLF 139 47.280 46.970 47.090 -0.410 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 11 23.120 23.030 23.030 -0.800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 21.590 21.580 21.590 -0.300 Solitario Zinc Corp. SLR 1 1.010 1.010 1.010 +0.140 SEMAFO INC. J SMF 222 3.050 3.000 3.020 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.140 0.000 SNC - LAVALIN GROUP INC. SNC 88 56.360 55.370 55.370 -1.150 SLATE OFFICE REIT UNITS SOT.UN 10 8.050 8.010 8.020 -0.020 SUNOPTA, INC. SOY 1 12.120 12.120 12.120 -0.070 SUPERIOR PLUS CORP. SPB 19 11.200 11.060 11.080 -0.160 SPARTAN ENERGY CORP. J SPE 104 6.230 6.000 6.000 -0.310 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.700 13.700 13.700 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 27 31.880 31.670 31.770 -0.050 SANDSTORM GOLD LTD. SSL 31 5.330 5.230 5.230 -0.100 SILVER STANDARD RESOURCES INC. SSO 36 12.400 12.240 12.340 -0.040 STUDENT TRANSPORTATION INC. STB 3 7.720 7.700 7.720 0.000 STANTEC INC. STN 11 31.540 31.330 31.530 -0.090 SUNCOR ENERGY INC. SU 451 38.760 38.280 38.410 -0.360 SANDVINE CORPORATION J SVC 75 4.370 4.360 4.360 -0.010 SILVERCORP METALS INC. J SVM 57 3.670 3.630 3.670 -0.010 SIERRA WIRELESS, INC. SW 24 37.670 36.860 37.340 -0.760 STORNOWAY DIAMOND CORPORATION J SWY 210 0.840 0.820 0.830 -0.010 TELUS CORPORATION T 185 45.220 44.740 45.220 +0.010 TRANSALTA CORPORATION TA 59 8.170 8.060 8.140 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.080 18.080 18.080 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 25.420 25.170 25.390 +0.220 TRICON CAPITAL GROUP INC. TCN 33 10.890 10.720 10.830 -0.040 TRICAN WELL SERVICE LTD. TCW 24106 3.740 3.580 3.640 -0.020 TORONTO-DOMINION BANK (THE) TD 809 65.370 64.910 65.370 -0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 43 24.210 24.210 24.210 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.770 26.770 26.770 +0.100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.180 26.180 26.180 +0.090 TRINIDAD DRILLING LTD. TDG 18 1.920 1.910 1.910 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 524 24.500 24.090 24.390 +0.150 TRILOGY ENERGY CORP. TET 4 5.160 5.100 5.160 -0.040 TFI INTERNATIONAL INC. TFII 3 28.480 28.450 28.450 -0.030 TERANGA GOLD CORPORATION J TGZ 35 3.480 3.410 3.430 -0.020 THERATECHNOLOGIES INC. TH 6 7.400 7.320 7.400 -0.100 TAHOE RESOURCES INC. J THO 640 7.130 7.020 7.100 -0.030 TOROMONT INDUSTRIES LTD. TIH 7 46.890 46.890 46.890 +0.040 TEARLAB CORPORATION J TLB 14 4.590 3.800 4.060 +1.340 TEMBEC INC. TMB 352 4.190 4.150 4.170 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.210 6.200 6.210 0.000 TORC OIL & GAS LTD. TOG 113 5.480 5.290 5.290 -0.220 TOURMALINE OIL CORP. TOU 99 26.980 26.510 26.910 -0.180 SPIN MASTER CORP. SV TOY 2 37.530 37.040 37.530 +0.130 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.110 0.000 THOMSON REUTERS CORPORATION TRI 78 57.620 57.450 57.540 -0.200 TRILLIUM THERAPEUTICS INC. J TRIL 4 6.020 5.950 6.020 -0.070 TRANSCANADA CORPORATION TRP 401 64.540 64.100 64.510 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 12 22.650 22.650 22.650 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.590 3.570 3.580 -0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.820 6.800 6.820 +0.070 TREVALI MINING CORPORATION J TV 347 1.280 1.270 1.270 0.000 TERRAVEST CAPITAL INC. TVK 1 9.780 9.780 9.780 -0.090 TOREX GOLD RESOURCES INC. J TXG 29 22.840 22.660 22.790 +0.160 URANIUM PARTICIPATION CORPORATION U 2 3.850 3.850 3.850 +0.070 DOMTAR CORPORATION UFS 1 49.020 49.020 49.020 -0.600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.200 35.150 35.200 -0.020 UNI-SELECT INC. UNS 5 28.000 27.950 28.000 -0.100 AMERICAS SILVER CORPORATION J USA 1 4.120 4.120 4.120 +0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.370 25.350 25.360 -0.080 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.670 30.670 30.670 -0.200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.210 33.210 33.210 -0.230 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.180 33.110 33.180 +0.230 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.150 32.060 32.120 -0.170 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.350 39.280 39.320 -0.320 VERMILION ENERGY INC. VET 121 39.710 39.260 39.510 -0.010 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 55.110 55.020 55.020 -0.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 84 21.530 21.240 21.250 -0.340 Victoria Gold Corp. VIT 10 0.540 0.540 0.540 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.470 29.470 29.470 -0.220 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 48 22.090 21.850 21.990 -0.180 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.450 24.440 24.440 -0.030 VERESEN INC. VSN 149 18.490 18.400 18.430 -0.190 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.940 21.940 21.940 +0.110 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 117 26.060 26.000 26.000 -0.150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.350 26.350 26.350 -0.150 WASTE CONNECTIONS, INC. WCN 55 80.410 79.870 80.140 -0.490 WHITECAP RESOURCES INC. J WCP 410 9.180 8.830 8.860 -0.310 WESDOME GOLD MINES LTD. WDO 41 2.610 2.520 2.530 -0.020 CANOPY GROWTH CORPORATION J WEED 29 8.260 8.170 8.260 +0.060 WESTERN FOREST PRODUCTS INC. WEF 4 2.570 2.560 2.560 -0.010 WESTERNONE INC. WEQ 2 1.390 1.360 1.390 -0.040 WEST FRASER TIMBER CO. LTD. WFT 147 65.710 63.750 64.020 -0.480 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 24.980 24.550 24.560 -0.750 WESTON LTD. GEORGE WN 2 117.200 0.000 WINPAK LIMITED WPK 5 56.480 55.800 56.070 -0.380 Wheaton Precious Metals Corp. WPM 38 25.400 24.910 25.070 -0.080 WESTERN ENERGY SERVICES CORP. WRG 7 1.450 1.400 1.400 -0.070 WSP GLOBAL INC. WSP 27 50.460 50.020 50.280 -0.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 21.100 21.000 21.050 -0.160 TMX GROUP LIMITED X 4 67.750 67.750 67.750 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 82 31.220 31.180 31.210 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 21.410 21.380 21.380 +0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 15.730 15.720 15.720 -0.120 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.570 24.500 24.520 -0.170 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.620 25.620 25.620 -0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 267 10.960 10.890 10.910 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 35.830 35.720 35.830 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.120 20.120 20.120 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.670 21.670 21.670 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 12.090 11.990 12.010 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 56 24.100 23.990 24.010 -0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.190 25.110 25.190 -0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 157 22.550 22.470 22.540 -0.120 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 24.040 24.020 24.020 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 17.490 17.470 17.490 -0.080 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.590 18.560 18.560 +0.020 iShares High Quality Canadian Bond Index ETF XQB 16 20.660 20.640 20.660 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.390 48.330 48.390 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.750 27.740 27.740 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.940 19.940 19.940 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.370 19.350 19.370 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.350 19.350 19.350 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 28.160 28.090 28.150 -0.040 EXCO TECHNOLOGIES LTD. XTC 5 11.250 11.250 11.250 -0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 38.690 38.600 38.660 -0.090 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 44.770 44.720 44.720 -0.280 YAMANA GOLD INC. YRI 923 3.290 3.210 3.290 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.650 15.650 15.650 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.340 16.320 16.340 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.290 14.290 14.290 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 15.840 15.840 15.840 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 20.720 20.710 20.710 -0.100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 27.820 27.820 27.820 -0.100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.650 17.650 17.650 -0.170 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 285 27.250 27.150 27.250 -0.150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 16.980 16.980 16.980 +0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 10.300 10.260 10.290 -0.150 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.290 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.650 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 14.710 14.710 14.710 -0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.420 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 29.460 29.400 29.460 -0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 29.200 29.110 29.200 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.060 15.060 15.060 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 15.210 15.170 15.210 +0.060 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.900 15.860 15.880 +0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 137 11.570 11.530 11.530 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.680 13.680 13.680 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.960 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 34.000 34.000 34.000 -0.250 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 26.090 26.020 26.020 -0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 37.640 37.580 37.640 +0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 21.250 21.250 21.250 -0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.380 18.380 18.380 -0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 22.130 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 19.430 19.360 19.430 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 38.950 38.950 38.950 -0.200 Trades: 23,053 Total Volume: 9,041,532 Total Value: $121,891,410 Advanced: 199 Declined: 333 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.