Pure Trading Daily Market Summary July 25 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 157 6.700 6.650 6.650 -0.060 ADVANTAGE OIL & GAS LTD. AAV 66 8.900 8.650 8.790 +0.180 ABcann Global Corporation ABCN 5 0.920 0.920 0.920 +0.020 BARRICK GOLD CORPORATION ABX 625 20.120 19.230 20.070 +0.750 AIR CANADA VOTING AND VARIABLE VOTING AC 461 19.340 19.180 19.240 +0.220 Aurora Cannabis Inc. ACB 194 2.690 2.670 2.690 -0.030 ATCO LTD. CL 'I' NV ACO.X 9 50.460 50.460 50.460 +0.200 AUTOCANADA INC. ACQ 7 19.280 19.050 19.250 +0.360 ALARIS ROYALTY CORP. AD 11 22.250 22.010 22.010 -0.180 AGNICO EAGLE MINES LIMITED AEM 78 58.000 56.640 56.790 -0.650 AETERNA ZENTARIS INC. AEZS 2 2.990 2.900 2.900 -0.030 AG GROWTH INTERNATIONAL INC. AFN 2 55.910 55.800 55.910 +0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.370 7.280 7.360 +0.100 ALAMOS GOLD INC. J AGI 27 8.530 8.410 8.430 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 35 28.750 27.310 27.310 +1.380 AGRIUM INC. AGU 30 126.170 124.560 125.150 +0.190 AIMIA INC. AIM 23 1.620 1.560 1.570 -0.050 ASANKO GOLD INC. J AKG 220 1.770 1.620 1.640 -0.120 ALTAGAS LTD. ALA 64 29.390 29.030 29.150 -0.050 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.050 26.050 26.050 -0.190 Alio Gold Inc. ALO 14 5.490 5.350 5.450 +0.180 Abacus Mining & Exploration Corporation AME 20 0.500 0.500 0.500 -0.170 AURICO METALS INC. J AMI 10 1.170 1.170 1.170 +0.020 Arena Minerals Inc. AN 75 0.155 0.155 0.155 0.000 AFRICA OIL CORP. J AOI 38 1.980 1.910 1.910 -0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 38.460 38.380 38.380 -0.120 APHRIA INC. J APH 22 6.490 6.380 6.460 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 443 13.230 13.100 13.140 -0.140 ARGONAUT GOLD INC. J AR 20 2.220 2.190 2.200 0.000 AECON GROUP INC. ARE 76 15.530 15.180 15.180 -0.140 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10004 102.000 102.000 102.000 -0.010 ARC RESOURCES LTD. ARX 201 17.610 17.180 17.450 +0.510 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.740 1.740 1.740 -0.110 ALACER GOLD CORP. J ASR 56 2.010 1.980 2.010 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 13.640 13.590 13.640 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 101 60.090 59.670 59.940 -0.130 ATHABASCA OIL CORPORATION J ATH 1085 0.970 0.910 0.950 +0.060 ATLANTIC POWER CORPORATION ATP 5 2.970 2.940 2.970 +0.040 ARITZIA INC. SV ATZ 1 13.460 13.460 13.460 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 1 8.040 8.040 8.040 -0.110 AVIGILON CORPORATION AVO 0 14.450 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 13.110 13.070 13.070 -0.080 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 AMAYA INC. J AYA 0 22.140 0.000 ARIZONA MINING INC. J AZ 24 3.360 3.280 3.360 +0.120 Azimut Exploration Inc. AZM 40 0.270 0.270 0.270 -0.010 Arizona Silver Exploration Inc. AZS 60 0.185 0.185 0.185 -0.035 BADGER DAYLIGHTING LTD. BAD 6 26.620 25.960 25.960 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 161 49.730 48.750 48.770 -0.700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.930 25.930 25.930 -0.020 BLACKBERRY LIMITED BB 184 12.570 12.320 12.440 -0.190 BOMBARDIER INC. CL 'B' SV BBD.B 5101 2.410 2.370 2.410 +0.030 COTT CORPORATION BCB 384 20.080 19.320 19.600 +1.150 BCE INC. BCE 538 58.260 58.050 58.200 0.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.220 18.220 18.220 -0.040 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.210 17.210 17.210 +1.860 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.490 18.490 18.490 +0.350 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.860 24.860 24.860 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.350 19.350 19.350 +0.300 BLACK DIAMOND GROUP LIMITED BDI 3 2.660 2.600 2.600 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.870 46.780 46.870 -0.130 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 22.790 22.790 22.790 -0.170 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.970 25.970 25.970 -0.080 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.120 25.120 25.120 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 17 42.150 41.890 42.150 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.820 25.820 25.820 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 50.870 50.640 50.710 -0.010 BIRCHCLIFF ENERGY LTD. BIR 159 6.300 6.190 6.300 +0.240 BALLARD POWER SYSTEMS INC. BLDP 1 3.670 3.670 3.670 -0.010 BORALEX INC. CL 'A' BLX 16 21.330 21.160 21.230 -0.030 BANK OF MONTREAL BMO 372 96.960 95.960 96.210 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.880 22.880 22.880 +0.670 BONTERRA ENERGY CORP. BNE 4 16.950 16.530 16.950 +0.700 BONAVISTA ENERGY CORPORATION BNP 19 3.030 2.960 3.030 +0.140 BANK OF NOVA SCOTIA (THE) BNS 340 78.810 77.900 78.100 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.930 24.930 24.930 +0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.460 22.460 22.460 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.490 22.490 22.490 -0.040 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 27.010 27.010 27.010 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.550 21.550 21.550 +0.090 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 31 30.150 30.010 30.010 -0.210 Broadway Gold Mining Ltd. BRD 25 0.680 0.680 0.680 -0.080 BELO SUN MINING CORP. J BSX 5 0.650 0.650 0.650 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.720 4.660 4.670 -0.060 BAYTEX ENERGY CORP. BTE 731 3.310 3.180 3.310 +0.270 BTL Group Ltd. BTL 14 4.620 4.610 4.610 -0.460 B2GOLD CORP. J BTO 1153 3.370 3.230 3.250 -0.110 BURCON NUTRASCIENCE CORPORATION J BU 1 1.370 0.000 BELLATRIX EXPLORATION LTD. BXE 58 3.070 3.030 3.060 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 95.990 0.000 CAE INC. CAE 76 21.820 21.560 21.560 -0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 32.740 32.530 32.700 +0.100 CARA OPERATIONS LIMITED SV CARA 194 24.560 24.560 24.560 +0.440 CASCADES INC. CAS 35 16.100 15.950 15.970 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 163 18.650 18.620 18.630 -0.040 Cannabis Wheaton Income Corp. CBW 100 0.770 0.770 0.770 -0.020 COGECO COMMUNICATIONS INC. SV CCA 4 87.690 87.230 87.690 +0.330 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 60.750 60.430 60.680 +0.420 CAMECO CORPORATION CCO 77 12.770 12.530 12.700 +0.270 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 25.800 25.770 25.800 +0.060 CES Energy Solutions Corp. CEU 40 6.250 6.090 6.230 +0.120 CANACCORD GENUITY GROUP INC. CF 13 6.590 6.340 6.360 +0.010 CANFOR CORPORATION CFP 82 20.780 20.420 20.420 -0.050 CALFRAC WELL SERVICES LTD. CFW 17208 3.370 3.250 3.370 +0.190 CENTERRA GOLD INC. CG 87 6.620 6.560 6.570 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.950 1.950 1.950 -0.020 CINEPLEX INC. CGX 20 49.640 49.500 49.500 +0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 17.350 17.200 17.350 +0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 7.700 7.680 7.690 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 69.170 68.580 69.170 +0.660 CI FINANCIAL CORP. CIX 88 27.930 27.640 27.730 0.000 CARDINAL ENERGY LTD. J CJ 87 4.840 4.710 4.810 +0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 13.940 13.790 13.930 +0.210 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 18.150 18.130 18.130 -0.050 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.670 18.670 18.670 -0.070 CELESTICA INC. SV CLS 20 16.790 16.660 16.780 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 108.470 107.520 107.580 -0.140 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.100 24.100 24.100 +0.290 CANNIMED THERAPEUTICS INC. J CMED 3 9.840 9.830 9.840 -0.200 COMPUTER MODELLING GROUP LTD. J CMG 12 9.600 9.540 9.560 +0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 1.000 1.000 1.000 +0.170 CANACOL ENERGY LTD. J CNE 12 4.460 4.400 4.460 +0.120 CONTINENTAL GOLD INC. J CNL 35 3.350 3.290 3.300 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 283 38.180 37.530 38.020 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 355 102.730 101.210 101.360 -0.340 Cona Resources Ltd. CONA 7 3.210 3.200 3.200 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 21 202.340 199.070 199.070 -0.600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 14.160 14.110 14.160 +0.060 CRESCENT POINT ENERGY CORP. CPG 1007 9.730 9.230 9.690 +0.580 CAPITAL POWER CORPORATION CPX 6 24.280 24.200 24.260 -0.300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.110 21.110 21.110 +0.210 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.700 25.700 25.700 -0.010 CREW ENERGY INC. CR 140 4.180 4.030 4.080 +0.160 CRH MEDICAL CORPORATION J CRH 28 4.600 4.530 4.530 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.620 13.480 13.560 -0.010 CAPSTONE MINING CORP. J CS 508 1.230 1.140 1.170 +0.120 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 15.290 15.210 15.250 +0.020 Cobaltech Mining Inc. CSK 10 0.160 0.160 0.160 +0.005 CONSTELLATION SOFTWARE INC. CSU 29 690.850 678.000 690.850 +10.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 144.860 144.400 144.400 +0.500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 41.800 41.560 41.730 +0.290 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 38.690 38.550 38.680 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 61 13.460 13.400 13.450 -0.010 CENOVUS ENERGY INC. CVE 1282 10.020 9.540 9.940 +0.620 CANADIAN WESTERN BANK CWB 82 28.000 27.480 27.790 +0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 6.190 6.190 6.190 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 4 1.900 1.820 1.900 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 20.090 20.000 20.000 -0.120 DOMINION DIAMOND CORPORATION DDC 15 17.640 17.600 17.620 +0.020 Defiance Silver Corp. DEF 5 0.290 0.290 0.290 -0.005 DETOUR GOLD CORPORATION J DGC 65 13.660 13.390 13.440 -0.110 DHX MEDIA LTD. DHX.B 1 6.230 6.230 6.230 +0.090 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 33.860 33.710 33.800 +0.150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 9.080 9.020 9.050 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 6 2.370 2.330 2.360 +0.050 DENISON MINES CORP. DML 1958 0.620 0.580 0.610 +0.030 DALRADIAN RESOURCES INC. J DNA 12 1.620 1.620 1.620 0.000 DOLLARAMA INC. DOL 49 123.270 122.400 123.070 +0.070 BRP INC. SV DOO 2 38.180 38.110 38.180 -0.190 DUNDEE PRECIOUS METALS INC. DPM 9 2.430 2.380 2.380 -0.080 MEDICAL FACILITIES CORPORATION DR 16 13.590 13.510 13.530 -0.130 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 5.880 5.880 5.880 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 10.340 10.320 10.330 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2125 6.000 5.960 5.970 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 31.310 31.200 31.310 -0.050 ENCANA CORPORATION ECA 678 13.100 12.590 12.950 +0.510 ENERCARE INC. ECI 55 20.760 20.620 20.750 +0.080 ECN CAPITAL CORP. ECN 67 4.050 4.000 4.010 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.350 24.350 24.350 -0.300 ENDEAVOUR SILVER CORP. J EDR 31 3.760 3.690 3.700 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 6 23.100 23.080 23.100 -0.150 ELEMENT FLEET MANAGEMENT CORP. EFN 211 10.060 9.410 9.410 -0.050 ENERGY FUELS INC. J EFR 3 2.170 2.170 2.170 -0.040 ENERFLEX LTD. EFX 133 18.390 18.090 18.250 +0.140 EXCHANGE INCOME CORPORATION EIF 141 27.150 25.940 26.100 -0.900 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.730 11.730 11.730 -0.020 ELDORADO GOLD CORPORATION ELD 369 3.100 3.030 3.040 -0.020 EMERA INCORPORATED EMA 157 47.000 46.630 46.710 -0.430 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.610 23.610 23.610 +0.260 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.750 23.750 23.750 +0.190 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.800 26.800 26.800 +0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 21.750 21.510 21.620 +0.020 ENBRIDGE INC. ENB 562 52.790 51.850 52.120 -0.060 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.880 21.880 21.880 +0.230 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.850 21.850 21.850 +0.130 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.920 19.920 19.920 +0.170 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.150 21.150 21.150 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 66 32.280 32.050 32.220 -0.100 EQUITABLE GROUP INC. EQB 4 57.480 55.740 57.480 +2.400 ENERPLUS CORPORATION ERF 58 11.410 11.020 11.290 +0.570 ENSIGN ENERGY SERVICES INC. ESI 37 6.700 6.560 6.650 +0.080 ETRION CORPORATION J ETX 10 0.275 0.000 EXTENDICARE INC. EXE 37 10.060 9.970 9.970 -0.050 FIRST CAPITAL REALTY INC. FCR 20 20.540 20.410 20.490 -0.200 FISSION URANIUM CORP. J FCU 260 0.670 0.660 0.660 0.000 First Mining Finance Corp. FF 12 0.620 0.620 0.620 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 589.700 576.880 586.440 +15.430 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.910 22.910 22.910 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.150 19.150 19.150 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.570 20.570 20.570 +0.110 First Global Data Limited FGD 45 0.370 0.370 0.370 -0.055 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 95 11.130 11.110 11.130 -0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.330 17.330 17.330 -0.310 FIRST QUANTUM MINERALS LTD. J FM 223 14.300 13.960 13.990 +0.850 FRANCO-NEVADA CORPORATION FNV 85 91.660 88.180 88.530 -2.690 Falco Resources Ltd. FPC 148 1.050 1.050 1.050 +0.050 FIRST MAJESTIC SILVER CORP. J FR 100 9.870 9.670 9.850 +0.230 FREEHOLD ROYALTIES LTD. FRU 28 14.340 14.200 14.200 +0.250 FIRSTSERVICE CORPORATION SV FSV 6 80.800 79.420 79.420 -1.450 FORTIS INC. FTS 206 44.770 44.220 44.380 -0.290 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.110 21.110 21.110 +0.310 FINNING INTERNATIONAL INC. FTT 120 25.560 25.110 25.390 +0.600 FORTUNA SILVER MINES INC. FVI 22 6.180 6.020 6.030 -0.110 GOLDCORP INC. G 410 16.990 16.730 16.760 -0.030 Millennial ESports Corp. GAME 400 0.840 0.840 0.840 +0.030 GREAT CANADIAN GAMING CORPORATION GC 4 23.880 23.810 23.880 +0.120 GIBSON ENERGY INC. GEI 66 16.420 16.220 16.400 +0.240 CGI GROUP INC. CL 'A' SV GIB.A 28 66.580 66.210 66.390 +0.090 GILDAN ACTIVEWEAR INC. GIL 63 38.130 37.800 38.090 +0.320 CANADA GOOSE HOLDINGS INC. SV GOOS 15 24.980 24.630 24.670 -0.410 GREAT PANTHER SILVER LIMITED J GPR 22 1.540 1.530 1.530 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.970 50.130 50.510 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.050 16.930 16.930 -0.140 GOLDEN STAR RESOURCES LTD. GSC 28 0.810 0.810 0.810 0.000 Gold Standard Ventures Corp. GSV 1 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 81 2.980 2.930 2.960 +0.120 KNIGHT THERAPEUTICS INC. GUD 6 9.840 9.750 9.760 +0.050 GUYANA GOLDFIELDS INC. J GUY 22 5.090 4.970 4.980 -0.040 GREAT-WEST LIFECO INC. GWO 72 35.490 35.170 35.230 -0.120 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.840 21.840 21.840 -0.250 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.070 17.070 17.070 -0.160 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.600 24.600 24.600 -0.410 GLOBAL WATER RESOURCES, INC. GWR 1 11.750 11.750 11.750 +0.040 HYDRO ONE LIMITED H 274 22.620 22.400 22.490 -0.060 HUDSON'S BAY COMPANY HBC 25 11.070 10.920 10.940 -0.050 HUDBAY MINERALS INC. HBM 651 9.560 8.850 9.350 +0.680 HOME CAPITAL GROUP INC. HCG 150 15.080 13.700 14.560 +0.960 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 69 10.140 10.030 10.140 +0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 137 12.830 12.610 12.620 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 11 8.730 8.730 8.730 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 21 9.420 9.380 9.380 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 121 12.860 12.770 12.780 -0.400 HORIZON NORTH LOGISTICS INC. J HNL 5 1.350 1.320 1.350 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 483 6.010 5.950 5.990 +0.170 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 407 12.050 11.640 11.640 -0.800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 858 5.820 5.640 5.800 +0.330 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 48.380 48.040 48.150 -0.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 164 21.510 21.200 21.510 +0.030 HARTE GOLD CORP. J HRT 955 0.630 0.610 0.620 0.000 HUSKY ENERGY INC. HSE 113 14.690 14.450 14.650 +0.530 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.500 23.500 23.500 +0.680 US Equity Plus Income ETF A HUL 0 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 16.680 16.620 16.620 +0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 57 10.100 9.930 10.050 +0.050 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 4.020 3.870 3.930 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 297 6.790 6.760 6.760 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 30.890 30.770 30.860 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 32.120 31.610 31.700 +0.210 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 58.260 57.900 57.930 +0.650 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.750 22.750 22.750 +0.310 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 300 103.000 103.000 103.000 -0.510 INTACT FINANCIAL CORPORATION IFC 18 96.800 96.410 96.800 +0.650 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.670 22.670 22.670 -0.010 INTERFOR CORPORATION IFP 41 19.630 19.290 19.290 +0.090 IGM FINANCIAL INC. IGM 36 41.620 41.330 41.450 +0.200 IMPERIAL METALS CORP. III 1 3.900 3.900 3.900 +0.550 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 3 22.600 22.600 22.600 IAMGOLD CORPORATION IMG 362 6.340 6.220 6.250 -0.010 IMPERIAL OIL LTD. IMO 80 37.260 36.670 37.040 +0.360 INNERGEX RENEWABLE ENERGY INC. INE 14 14.380 14.290 14.290 -0.140 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.000 3.920 4.000 +0.200 INTER PIPELINE LTD. IPL 156 24.990 24.580 24.820 -0.050 INPLAY OIL CORP. J IPO 4 1.570 1.570 1.570 -0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 16 25.160 25.080 25.160 +0.020 IVANHOE MINES LTD. CL 'A' J IVN 239 4.950 4.840 4.840 +0.150 JAGUAR MINING INC. J JAG 2500 0.350 0.350 0.350 -0.010 JUST ENERGY GROUP INC. JE 20 6.790 6.720 6.790 +0.150 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 400 102.700 102.700 102.700 +1.180 Jamieson Wellness Inc. JWEL 1 17.860 17.860 17.860 +0.740 KINROSS GOLD CORPORATION K 634 5.210 5.110 5.150 -0.020 KATANGA MINING LIMITED KAT 5 0.790 0.790 0.790 0.000 Cobalt 27 Capital Corp. KBLT 4 8.750 8.670 8.670 0.000 KLONDEX MINES LTD. J KDX 45 4.060 3.880 3.900 -0.200 KELT EXPLORATION LTD. J KEL 117 6.710 6.560 6.560 +0.180 KEYERA CORP. KEY 42 39.880 39.700 39.700 -0.040 KIRKLAND LAKE GOLD LTD. J KL 69 11.760 11.500 11.550 -0.190 Kinder Morgan Canada Limited KML 43 16.000 15.960 15.990 +0.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 12.330 12.260 12.330 +0.120 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.990 9.960 9.960 0.000 KINAXIS INC. J KXS 14 82.740 81.610 82.440 +0.530 LOBLAW COMPANIES LIMITED L 58 71.670 71.040 71.510 +0.680 LITHIUM AMERICAS CORP. J LAC 60 1.010 0.970 1.010 +0.060 LAURENTIAN BANK OF CANADA LB 14 54.710 54.240 54.240 -0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 17.090 16.770 16.980 +0.660 Mason Graphite Inc. LLG 31 1.800 1.800 1.800 +0.010 LINAMAR CORPORATION LNR 4 70.580 70.570 70.570 -0.370 Lite Access Technologies Inc. LTE 2 1.900 1.900 1.900 -0.010 LUCARA DIAMOND CORP. J LUC 3 2.710 2.700 2.700 -0.050 LUNDIN GOLD INC. J LUG 49 4.790 4.680 4.680 -0.090 LUNDIN MINING CORPORATION LUN 770 8.560 8.200 8.390 +0.410 MAG SILVER CORP. J MAG 11 16.690 16.420 16.480 -0.120 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 64.580 64.580 64.580 -0.060 MEG ENERGY CORP. MEG 223 4.620 4.340 4.510 +0.310 MANULIFE FINANCIAL CORPORATION MFC 2458 26.060 25.610 25.800 +0.350 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.550 22.550 22.550 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.150 24.150 24.150 +0.170 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.120 27.120 27.120 +0.270 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.920 25.920 25.920 +0.010 MAPLE LEAF FOODS INC. MFI 22 33.040 32.650 32.960 +0.380 MAGNA INTERNATIONAL INC. MG 215 60.210 60.010 60.060 +0.750 GENWORTH MI CANADA INC. MIC 13 36.510 35.570 36.510 +1.080 Cronos Group Inc. MJN 50 2.330 2.250 2.250 0.000 Millennial Lithium Corp. ML 400 1.400 1.400 1.400 -0.080 MITEL NETWORKS CORORATION MNW 6 9.370 9.270 9.370 +0.210 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.920 4.890 4.920 +0.120 MARTINREA INTERNATIONAL INC. MRE 19 10.750 10.650 10.730 +0.050 METRO INC. MRU 530 43.220 42.870 43.120 +0.410 MULLEN GROUP LTD. MTL 14 16.290 15.970 15.970 +0.610 MTY FOOD GROUP INC. MTY 1 48.060 48.060 48.060 +1.810 MCEWEN MINING INC. J MUX 55 3.290 3.160 3.160 +0.010 METHANEX CORPORATION MX 49 59.080 57.940 58.340 +0.700 NATIONAL BANK OF CANADA NA 200 56.880 56.360 56.450 +0.140 National Bank of Canada Pr Series 38 NA.PR.C 2 25.020 25.020 25.020 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.500 22.500 22.500 +0.390 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.720 26.720 26.720 -0.140 NIOCORP DEVELOPMENTS LTD. J NB 10 0.650 0.650 0.650 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 14 1.800 1.760 1.800 +0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 8 14.670 14.630 14.670 +0.010 NEW FLYER INDUSTRIES INC. NFI 85 50.900 49.370 50.100 -0.720 NOVAGOLD RESOURCES INC. J NG 43 5.540 5.400 5.400 -0.150 NEW GOLD INC. NGD 192 3.900 3.740 3.770 -0.100 NEMASKA LITHIUM INC. NMX 81 1.060 1.040 1.040 +0.010 NORTHLAND POWER INC. NPI 526 23.470 23.350 23.350 -0.210 NEVSUN RESOURCES LTD. J NSU 47 3.240 3.190 3.210 +0.120 NUVISTA ENERGY LTD. NVA 130 6.660 6.500 6.610 +0.200 NEOVASC INC. J NVCN 6 1.500 1.360 1.500 -0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 20.920 20.920 20.920 -0.100 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.910 30.790 30.910 +0.530 NEXGEN ENERGY LTD. J NXE 31 3.020 2.950 3.010 +0.080 Obsidian Energy Ltd. OBE 20 1.590 1.510 1.570 +0.110 OCEANAGOLD CORPORATION OGC 145 3.480 3.420 3.420 -0.060 ONEX CORPORATION SV ONEX 18 100.780 99.900 100.130 -0.710 ONEREIT UNITS ONR.UN 1 3.690 3.690 3.690 -0.050 OSISKO GOLD ROYALTIES LTD OR 31 15.800 15.500 15.680 -0.190 NORBORD INC. OSB 14 41.570 41.110 41.150 -0.600 OSISKO MINING INC. J OSK 124 4.240 4.110 4.150 -0.220 OPEN TEXT CORPORATION OTEX 19 41.680 41.570 41.680 +0.200 PRIMERO MINING CORP. P 19 0.465 0.455 0.460 +0.010 PAN AMERICAN SILVER CORP. PAAS 13 20.600 20.360 20.450 -0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 91.780 90.680 91.400 +0.520 PRECISION DRILLING CORPORATION PD 231 3.960 3.840 3.920 +0.180 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 204 22.520 22.030 22.060 +0.100 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 20.610 20.600 20.610 0.000 PREMIER GOLD MINES LIMITED J PG 39 3.240 3.170 3.230 +0.040 PENGROWTH ENERGY CORPORATION PGF 865 0.940 0.920 0.930 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 9.840 9.760 9.840 +0.190 PHX ENERGY SERVICES CORP. PHX 4 2.060 2.010 2.010 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 20.900 20.700 20.880 +0.310 PARKLAND FUEL CORPORATION PKI 16 28.100 27.900 28.050 +0.190 PROMETIC LIFE SCIENCES INC. J PLI 1094 1.600 1.580 1.590 -0.010 PERPETUAL ENERGY INC. PMT 0 1.340 0.000 Painted Pony Energy Ltd. PONY 109 4.590 4.420 4.490 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 143 22.630 22.400 22.500 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 84 20.350 19.840 19.990 +0.350 POWER CORPORATION OF CANADA SV POW 113 30.280 29.960 30.160 +0.180 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.730 24.730 24.730 -0.070 PEMBINA PIPELINE CORPORATION PPL 186 43.600 43.120 43.390 +0.270 PETROWEST CORPORATION CL 'A' PRW 10 0.105 0.105 0.105 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.400 18.390 18.400 -0.040 PASON SYSTEMS INC. PSI 6 18.350 18.050 18.260 +0.410 PRAIRIESKY ROYALTY LTD. PSK 273 30.810 29.620 30.640 +1.800 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 14 18.980 18.950 18.950 -0.110 PRETIUM RESOURCES INC. J PVG 52 12.320 12.110 12.150 -0.050 POWER FINANCIAL CORPORATION PWF 107 33.890 33.490 33.520 -0.040 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.350 23.350 23.350 -0.540 PAREX RESOURCES INC. J PXT 25 15.520 15.280 15.290 +0.170 BLACKPEARL RESOURCES INC. J PXX 15 1.030 1.030 1.030 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 15 44.160 43.690 43.790 -0.080 Quantum Numbers Corp. QNC 5 0.115 0.115 0.115 -0.195 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 77.260 76.110 77.260 +1.320 Quarterhill Inc. QTRH 15 1.820 1.780 1.790 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 35.780 35.540 35.710 +0.540 RICHELIEU HARDWARE LTD. RCH 0 32.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 283 66.070 65.000 65.080 -0.970 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 45.700 45.520 45.700 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 100 24.100 23.880 24.100 +0.020 RHC Capital Corporation RHC 80 0.195 0.155 0.195 RICHMONT MINES INC. RIC 41 10.510 10.110 10.160 -0.240 REDKNEE SOLUTIONS INC. J RKN 3 1.040 1.020 1.030 -0.010 RMP ENERGY INC. J RMP 35 0.620 0.620 0.620 +0.010 TRANSALTA RENEWABLES INC. RNW 336 14.610 14.550 14.600 +0.060 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 27.630 27.630 27.630 -2.080 RAGING RIVER EXPLORATION INC. RRX 67 8.120 7.950 8.090 +0.230 ROGERS SUGAR INC. RSI 21 6.260 6.220 6.230 -0.010 Pure Multi-Family REIT LP RUF.UN 15 8.630 8.560 8.590 +0.120 RUSSEL METALS INC. RUS 16 25.440 25.260 25.360 +0.460 ROYAL BANK OF CANADA RY 657 94.480 93.700 93.910 +0.220 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.140 25.140 25.140 -0.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.210 25.210 25.210 -0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.160 22.160 22.160 -0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.710 24.710 24.710 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.220 25.220 25.220 -0.180 SHERRITT INTERNATIONAL CORPORATION S 3718 0.920 0.860 0.900 +0.050 SAPUTO INC. SAP 46 42.070 41.970 42.010 +0.210 SABINA GOLD & SILVER CORP. J SBB 25 2.320 2.280 2.320 +0.060 SHAWCOR LTD. SCL 24 28.710 28.540 28.630 +0.380 Santacruz Silver Mining Ltd. SCZ 0 0.185 0.000 SEABRIDGE GOLD INC. J SEA 11 14.600 14.060 14.060 -0.550 SECURE ENERGY SERVICES INC. J SES 28 8.950 8.770 8.910 +0.280 SURGE ENERGY INC. J SGY 133 2.140 2.100 2.130 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.770 11.770 11.770 +0.090 SHOPIFY INC. CL 'A' SV SHOP 12 116.520 114.450 115.200 -1.800 SIENNA SENIOR LIVING INC. SIA 5 17.500 17.410 17.410 -0.040 SPROTT INC. SII 1 2.260 2.260 2.260 -0.010 Siyata Mobile Inc. SIM 20 0.700 0.700 0.700 +0.110 STELLA-JONES INC. SJ 15 43.880 43.670 43.710 -0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 27.980 27.590 27.670 -0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.150 17.150 17.150 -0.050 SUN LIFE FINANCIAL INC. SLF 164 48.230 47.690 48.140 +0.770 SEMAFO INC. J SMF 101 3.030 2.960 3.010 +0.060 SNC - LAVALIN GROUP INC. SNC 17 55.990 55.750 55.880 +0.090 SLATE OFFICE REIT UNITS SOT.UN 1 8.010 8.010 8.010 -0.030 SUPERIOR PLUS CORP. SPB 19 11.220 11.160 11.170 +0.140 SPARTAN ENERGY CORP. J SPE 282 6.280 6.140 6.240 +0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 52 31.820 31.590 31.720 +0.030 SANDSTORM GOLD LTD. SSL 41 5.090 5.020 5.030 -0.040 SILVER STANDARD RESOURCES INC. SSO 22 12.240 12.030 12.040 -0.140 STUDENT TRANSPORTATION INC. STB 19 7.530 7.340 7.420 -0.130 STANTEC INC. STN 12 31.930 31.580 31.820 +0.140 SUNCOR ENERGY INC. SU 440 39.130 38.650 38.990 +0.590 SANDVINE CORPORATION J SVC 647 4.360 4.360 4.360 0.000 SILVERCORP METALS INC. J SVM 69 3.520 3.470 3.470 -0.060 SIERRA WIRELESS, INC. SW 23 39.000 37.990 38.940 +0.310 STORNOWAY DIAMOND CORPORATION J SWY 330 0.820 0.820 0.820 -0.010 TELUS CORPORATION T 131 45.190 44.930 45.090 0.000 TRANSALTA CORPORATION TA 39 8.060 8.020 8.060 -0.030 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 14.590 14.590 14.590 TAG OIL LTD. J TAO 5 0.600 0.600 0.600 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 25.510 25.510 25.510 +0.220 TRICON CAPITAL GROUP INC. TCN 37 10.800 10.730 10.750 -0.050 TRICAN WELL SERVICE LTD. TCW 559 3.620 3.510 3.580 +0.040 TORONTO-DOMINION BANK (THE) TD 458 65.480 64.940 64.990 -0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.280 24.280 24.280 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.750 26.750 26.750 -0.020 TRINIDAD DRILLING LTD. TDG 8 1.970 1.910 1.910 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 782 26.060 25.100 25.760 +1.160 TRILOGY ENERGY CORP. TET 8 5.290 5.250 5.290 +0.140 TIMBERCREEK FINANCIAL CORP. TF 1 9.430 9.430 9.430 +0.100 TFI INTERNATIONAL INC. TFII 144 29.700 29.070 29.700 +1.000 TERANGA GOLD CORPORATION J TGZ 53 3.330 3.290 3.320 +0.050 THERATECHNOLOGIES INC. TH 10 7.910 7.470 7.830 +0.260 TAHOE RESOURCES INC. J THO 164 6.930 6.750 6.810 -0.060 TOROMONT INDUSTRIES LTD. TIH 11 47.520 47.180 47.180 +0.500 TASEKO MINES LIMITED TKO 23 1.880 1.840 1.880 +0.140 TEARLAB CORPORATION J TLB 5 3.240 3.240 3.240 -0.070 Theralase Technologies Inc. TLT 50 0.430 0.430 0.430 +0.080 TEMBEC INC. TMB 10 4.680 4.660 4.660 -0.010 TRIMETALS MINING INC. J TMI 20 0.215 0.215 0.215 -0.015 TMAC RESOURCES INC. J TMR 2 11.830 11.830 11.830 -0.910 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.230 6.230 6.230 +0.020 TORC OIL & GAS LTD. TOG 65 5.690 5.460 5.620 +0.310 TSO3 INC. J TOS 19 3.250 3.230 3.250 +0.060 TOURMALINE OIL CORP. TOU 139 27.760 27.590 27.740 +0.810 SPIN MASTER CORP. SV TOY 3 38.050 37.910 38.050 +0.520 THOMSON REUTERS CORPORATION TRI 53 57.530 57.180 57.180 -0.270 TRANSCANADA CORPORATION TRP 370 64.750 64.150 64.400 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.190 20.190 20.190 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.100 23.100 23.100 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.020 26.020 26.020 +0.080 TURQUOISE HILL RESOURCES LTD. TRQ 103 3.840 3.780 3.830 +0.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.650 7.620 7.620 +0.800 TREVALI MINING CORPORATION J TV 164 1.380 1.360 1.370 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 311 2.340 2.300 2.300 +0.010 TOREX GOLD RESOURCES INC. J TXG 127 23.000 22.460 22.910 +0.150 URANIUM PARTICIPATION CORPORATION U 2 3.810 3.800 3.800 -0.040 DOMTAR CORPORATION UFS 1 49.140 49.140 49.140 +0.120 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 35.220 35.190 35.190 -0.020 UNI-SELECT INC. UNS 3 28.150 27.940 27.940 -0.070 AMERICAS SILVER CORPORATION J USA 6 3.980 3.980 3.980 -0.140 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 25.200 25.150 25.160 -0.180 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.780 30.780 30.780 +0.160 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.260 33.260 33.260 +0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.180 33.180 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.160 32.130 32.130 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.410 39.410 39.410 +0.180 VERMILION ENERGY INC. VET 31 40.620 40.140 40.200 +0.800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 55.120 55.010 55.070 +0.160 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 270 22.080 21.700 21.940 +0.600 Valterra Resource Corporation VQA 100 0.030 0.030 0.030 -0.005 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.420 29.420 29.420 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 22.450 22.130 22.130 +0.220 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.970 23.970 23.970 -0.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.360 24.350 24.360 -0.080 VERESEN INC. VSN 59 18.500 18.380 18.480 +0.100 WASTE CONNECTIONS, INC. WCN 68 81.020 79.630 80.900 +0.970 WHITECAP RESOURCES INC. J WCP 584 9.150 8.870 9.050 +0.280 WESDOME GOLD MINES LTD. WDO 9 2.460 2.420 2.430 -0.070 CANOPY GROWTH CORPORATION J WEED 126 8.820 8.560 8.730 +0.190 WESTERN FOREST PRODUCTS INC. WEF 37 2.590 2.570 2.570 +0.020 WEST FRASER TIMBER CO. LTD. WFT 49 64.630 63.610 63.640 -0.430 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 204 13.000 13.000 13.000 -0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 19 24.940 24.690 24.740 +0.040 WESTON LTD. GEORGE WN 4 116.670 116.670 116.670 +0.990 Wheaton Precious Metals Corp. WPM 52 24.880 24.460 24.540 -0.010 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.160 2.160 2.160 +0.090 WESTERN ENERGY SERVICES CORP. WRG 3 1.420 1.420 1.420 +0.040 WSP GLOBAL INC. WSP 38 50.620 50.090 50.580 +0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 24.620 22.520 24.010 +2.920 TMX GROUP LIMITED X 7 67.840 67.660 67.660 -0.060 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 23.100 23.050 23.090 -0.070 iShares Core Canadian Universe Bond Index ETF XBB 9 30.950 30.870 30.870 -0.190 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 21.250 21.180 21.190 -0.140 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.820 15.820 15.820 +0.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.570 24.560 24.560 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 121 11.210 11.080 11.170 +0.310 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.620 30.620 30.620 -0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 36.040 35.830 35.850 +0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.110 20.080 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 21.440 21.430 21.430 -0.130 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 11.900 11.800 11.840 +0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.160 24.050 24.100 +0.130 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.240 25.210 25.240 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 287 22.650 22.510 22.570 +0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.640 23.640 23.640 -0.260 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.650 28.650 28.650 -0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.530 18.520 18.530 +0.030 iShares High Quality Canadian Bond Index ETF XQB 76 20.500 20.460 20.480 -0.110 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.500 48.500 48.500 +0.110 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 15.950 15.870 15.950 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.620 27.600 27.610 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.870 19.850 19.870 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.240 19.240 19.240 -0.130 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 28.250 28.200 28.230 +0.070 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13 19.470 19.470 19.470 -0.060 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 54.240 54.050 54.240 +0.320 EXCO TECHNOLOGIES LTD. XTC 0 11.250 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 49 11.320 11.300 11.300 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.720 38.720 38.720 +0.160 YELLOW PAGES LIMITED Y 1 7.340 7.340 7.340 +0.640 YAMANA GOLD INC. YRI 470 3.150 3.090 3.100 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 15.540 15.530 15.540 -0.100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.190 16.180 16.180 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.530 20.530 20.530 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.260 14.250 14.260 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.250 17.250 17.250 +0.050 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 276 27.430 27.220 27.260 -0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.880 16.880 16.880 -0.100 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 10.430 10.340 10.430 +0.170 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.310 17.290 17.310 -0.210 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.140 18.140 18.140 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.170 8.170 8.170 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.530 29.510 29.520 +0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.120 29.120 29.120 +0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.950 14.930 14.930 -0.100 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.880 10.880 10.880 +0.400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.130 15.130 15.130 -0.060 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 15.670 15.640 15.660 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 11.590 11.560 11.590 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.650 13.640 13.650 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.330 45.330 45.330 +0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 19.870 19.850 19.850 -0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 34.180 34.140 34.140 +0.150 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.310 21.310 21.310 +0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 19.970 19.930 19.960 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 22.130 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 19.380 19.380 19.380 +0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.720 38.720 38.720 -0.140 Trades: 26,459 Total Volume: 9,349,830 Total Value: $116,818,472 Advanced: 294 Declined: 236 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.