Pure Trading Daily Market Summary July 26 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 5075 6.500 6.390 6.500 -0.150 ADVANTAGE OIL & GAS LTD. AAV 86 9.000 8.820 8.820 +0.030 ABcann Global Corporation ABCN 15 0.920 0.920 0.920 0.000 BARRICK GOLD CORPORATION ABX 454 20.340 19.810 20.190 +0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 457 19.250 18.940 19.020 -0.220 Aurora Cannabis Inc. ACB 102 2.690 2.650 2.680 -0.010 ATCO LTD. CL 'I' NV ACO.X 14 50.300 50.180 50.270 -0.190 AUTOCANADA INC. ACQ 2 19.790 19.790 19.790 +0.540 ALARIS ROYALTY CORP. AD 110 22.160 21.850 22.090 +0.080 Arcus Development Group Inc. ADG 40 0.120 0.120 0.120 +0.010 AGNICO EAGLE MINES LIMITED AEM 189 59.450 56.480 58.940 +2.150 AETERNA ZENTARIS INC. AEZS 7 2.630 2.600 2.630 -0.270 AG GROWTH INTERNATIONAL INC. AFN 2 56.310 56.310 56.310 +0.400 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 300 103.500 103.500 103.500 -2.900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.350 7.250 7.270 -0.090 ALAMOS GOLD INC. J AGI 46 8.830 8.470 8.820 +0.390 AGT FOOD AND INGREDIENTS INC. AGT 12 26.890 25.820 25.830 -1.480 AGRIUM INC. AGU 40 124.620 122.950 123.250 -1.900 ALTUS GROUP LIMITED AIF 5 26.750 26.280 26.400 -0.500 AIMIA INC. AIM 42 1.590 1.530 1.590 +0.020 ASANKO GOLD INC. J AKG 123 1.640 1.580 1.630 -0.010 ALTAGAS LTD. ALA 54 29.180 29.040 29.040 -0.110 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.930 20.930 20.930 +1.220 Alio Gold Inc. ALO 16 5.610 5.470 5.610 +0.160 AURICO METALS INC. J AMI 17 1.180 1.180 1.180 +0.010 ALMADEN MINERALS LTD. AMM 10 1.540 1.540 1.540 -0.060 AFRICA OIL CORP. J AOI 24 1.970 1.950 1.970 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 38.410 38.230 38.380 0.000 APHRIA INC. J APH 71 6.700 6.580 6.660 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 674 13.360 13.170 13.340 +0.200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 24.230 24.230 24.230 +3.150 ARGONAUT GOLD INC. J AR 64 2.270 2.180 2.260 +0.060 AECON GROUP INC. ARE 38 15.360 15.140 15.140 -0.040 ARC RESOURCES LTD. ARX 217 17.820 17.290 17.520 +0.070 Avino Silver & Gold Mines Ltd. ASM 9 2.220 2.160 2.220 +0.100 ALACER GOLD CORP. J ASR 18 2.050 1.980 2.050 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 320 13.750 13.670 13.690 +0.050 ATAC Resources Ltd. ATC 10 0.590 0.590 0.590 +0.095 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 60.960 59.600 60.940 +1.000 ATHABASCA OIL CORPORATION J ATH 2289 1.000 0.960 0.980 +0.030 ARITZIA INC. SV ATZ 26 13.460 13.380 13.440 -0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.250 13.110 13.210 +0.140 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 AMAYA INC. J AYA 22 22.530 22.320 22.340 +0.200 ARIZONA MINING INC. J AZ 18 3.370 3.330 3.350 -0.010 BADGER DAYLIGHTING LTD. BAD 17 26.550 26.190 26.550 +0.590 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 49.040 48.640 48.800 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.170 23.170 23.170 +0.270 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.300 24.300 24.300 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.250 24.250 24.250 +0.150 BALMORAL RESOURCES LTD. J BAR 110 0.670 0.640 0.670 0.000 BLACKBERRY LIMITED BB 184 12.500 12.290 12.290 -0.150 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.450 2.450 2.450 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 3326 2.410 2.380 2.400 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.660 35.660 35.660 +0.080 COTT CORPORATION BCB 81 19.610 19.290 19.310 -0.290 BCE INC. BCE 606 58.550 58.110 58.310 +0.110 BLACK DIAMOND GROUP LIMITED BDI 1 2.750 2.750 2.750 +0.150 BIRD CONSTRUCTION INC. BDT 4 8.740 8.720 8.740 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 47.500 47.320 47.500 +0.630 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.080 26.080 26.080 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 42.220 42.030 42.110 -0.040 Barkerville Gold Mines Ltd. BGM 5 0.890 0.890 0.890 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 19 50.860 50.600 50.600 -0.110 BIRCHCLIFF ENERGY LTD. BIR 348 6.420 6.210 6.220 -0.080 BORALEX INC. CL 'A' BLX 6 21.350 21.220 21.290 +0.060 BANK OF MONTREAL BMO 297 96.420 95.570 95.780 -0.430 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.470 26.470 26.470 +0.150 BONTERRA ENERGY CORP. BNE 11 17.300 17.070 17.150 +0.200 BONAVISTA ENERGY CORPORATION BNP 127 3.150 3.030 3.030 0.000 BANK OF NOVA SCOTIA (THE) BNS 325 78.360 77.340 77.480 -0.620 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.790 26.790 26.790 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.990 26.990 26.990 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.290 26.290 26.290 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.970 24.970 24.970 +0.040 AIRBOSS OF AMERICA CORP. J BOS 0 13.360 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8 29.850 29.850 29.850 -0.160 BELO SUN MINING CORP. J BSX 20 0.670 0.660 0.670 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.680 4.670 4.670 0.000 BAYTEX ENERGY CORP. BTE 724 3.500 3.320 3.500 +0.190 B2GOLD CORP. J BTO 687 3.360 3.220 3.350 +0.100 BELLATRIX EXPLORATION LTD. BXE 37 3.090 3.070 3.080 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 97.500 97.390 97.500 +0.360 CAE INC. CAE 273 21.530 21.320 21.320 -0.240 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 32.560 32.270 32.560 -0.140 CARA OPERATIONS LIMITED SV CARA 0 24.560 0.000 CASCADES INC. CAS 23 15.770 15.370 15.370 -0.600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 188 18.660 18.650 18.650 +0.020 Cannabis Wheaton Income Corp. CBW 70 0.780 0.770 0.780 +0.010 COGECO COMMUNICATIONS INC. SV CCA 7 87.760 87.760 87.760 +0.070 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 60.650 59.900 60.190 -0.490 CAMECO CORPORATION CCO 90 12.750 12.580 12.580 -0.120 Cordoba Minerals Corp. CDB 3 0.760 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 25.770 25.770 25.770 -0.030 CES Energy Solutions Corp. CEU 90 6.460 6.300 6.340 +0.110 CANACCORD GENUITY GROUP INC. CF 3 6.330 6.300 6.300 -0.060 CANFOR CORPORATION CFP 71 20.340 19.610 19.740 -0.680 CALFRAC WELL SERVICES LTD. CFW 248 3.780 3.490 3.520 +0.150 CENTERRA GOLD INC. CG 75 6.710 6.510 6.660 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.910 1.870 1.890 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 85 10.990 10.860 10.980 +0.050 CINEPLEX INC. CGX 12 50.130 49.900 50.110 +0.780 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 119 17.730 17.460 17.630 +0.280 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.460 13.400 13.400 +0.220 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 7.750 7.700 7.700 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.010 1.010 1.010 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 11.670 11.660 11.670 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 69.380 69.280 69.380 +0.210 CI FINANCIAL CORP. CIX 119 27.650 27.290 27.290 -0.440 CARDINAL ENERGY LTD. J CJ 76 4.920 4.810 4.910 +0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 13.960 13.850 13.850 -0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.140 18.130 18.140 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.670 18.670 18.670 0.000 CELESTICA INC. SV CLS 105 16.210 15.490 15.840 -0.940 CANADIAN IMPERIAL BANK OF COMMERCE CM 294 108.070 107.080 107.230 -0.350 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.120 25.120 25.120 +0.040 COMPUTER MODELLING GROUP LTD. J CMG 12 9.590 9.530 9.550 -0.010 CANACOL ENERGY LTD. J CNE 32 4.500 4.440 4.440 -0.020 CONTINENTAL GOLD INC. J CNL 73 3.500 3.270 3.490 +0.190 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 38.700 38.030 38.330 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 807 101.110 98.670 99.040 -2.320 CARDIOME PHARMA CORP. COM 3 5.640 5.640 5.640 -0.180 Cona Resources Ltd. CONA 2 3.220 3.220 3.220 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 38 198.490 196.210 196.210 -2.860 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 14.190 14.150 14.160 0.000 CRESCENT POINT ENERGY CORP. CPG 987 10.090 9.760 9.820 +0.130 CAPITAL POWER CORPORATION CPX 34 25.380 24.620 25.360 +1.100 CREW ENERGY INC. CR 152 4.360 4.080 4.190 +0.110 CRH MEDICAL CORPORATION J CRH 55 4.420 4.220 4.250 -0.280 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.750 13.580 13.750 +0.190 CAPSTONE MINING CORP. J CS 479 1.220 1.170 1.190 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 111 15.430 15.220 15.370 +0.120 Cobaltech Mining Inc. CSK 15 0.160 0.155 0.155 -0.005 CONSTELLATION SOFTWARE INC. CSU 112 707.600 687.570 698.010 +7.160 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 144.260 142.710 142.910 -1.490 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 41.640 41.460 41.520 -0.210 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 38.620 38.520 38.520 -0.160 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 13.480 13.290 13.310 -0.140 CENOVUS ENERGY INC. CVE 1365 10.250 9.920 9.930 -0.010 CANADIAN WESTERN BANK CWB 35 27.970 27.780 27.970 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.250 6.230 6.240 +0.050 CONCORDIA INTERNATIONAL CORP. J CXR 137 1.820 1.770 1.790 -0.110 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.070 19.880 19.960 -0.040 DOMINION DIAMOND CORPORATION DDC 1 17.690 17.690 17.690 +0.070 DETOUR GOLD CORPORATION J DGC 334 13.850 13.240 13.820 +0.380 DHX MEDIA LTD. DHX.B 3 6.220 6.160 6.160 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 34.090 34.090 34.090 +0.290 DIVERSIFIED ROYALTY CORP. J DIV 198 2.380 2.360 2.380 +0.020 DENISON MINES CORP. DML 806 0.610 0.590 0.600 -0.010 DALRADIAN RESOURCES INC. J DNA 4 1.610 1.600 1.610 -0.010 DOLLARAMA INC. DOL 50 124.870 123.350 124.190 +1.120 BRP INC. SV DOO 5 38.550 38.140 38.440 +0.260 DUNDEE PRECIOUS METALS INC. DPM 13 2.470 2.370 2.460 +0.080 MEDICAL FACILITIES CORPORATION DR 7 13.540 13.500 13.500 -0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 25 5.940 5.930 5.940 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 10.420 10.370 10.390 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.010 5.910 5.950 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 31.690 31.290 31.670 +0.360 Dolly Varden Silver Corporation DV 30 0.460 0.460 0.460 -0.025 ENCANA CORPORATION ECA 776 13.420 12.430 12.450 -0.500 ENERCARE INC. ECI 47 20.900 20.580 20.900 +0.150 ECN CAPITAL CORP. ECN 146 4.040 4.000 4.010 0.000 ENDEAVOUR SILVER CORP. J EDR 46 3.840 3.690 3.820 +0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 23.670 23.140 23.470 +0.370 ELECTROVAYA INC. EFL 7 1.200 1.180 1.180 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 120 9.500 9.320 9.380 -0.030 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 99.000 99.000 99.000 +1.500 ENERFLEX LTD. EFX 28 18.250 17.960 18.030 -0.220 EXCHANGE INCOME CORPORATION EIF 39 27.830 27.050 27.500 +1.400 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.740 11.670 11.670 -0.060 ELDORADO GOLD CORPORATION ELD 1660 3.090 3.010 3.050 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 153 46.930 46.510 46.620 -0.090 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.610 23.610 23.610 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 21.640 20.990 21.050 -0.570 ENBRIDGE INC. ENB 575 52.530 51.920 51.930 -0.190 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.670 21.670 21.670 +0.840 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.810 21.810 21.810 -0.070 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.000 18.990 19.000 +0.180 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 21.290 21.290 21.290 +0.260 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 123 32.310 32.120 32.190 -0.030 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.050 0.000 EQUITABLE GROUP INC. EQB 0 57.480 0.000 Eros Resources Corp. ERC 30 0.165 0.165 0.165 +0.050 ENERPLUS CORPORATION ERF 191 11.780 11.250 11.250 -0.040 ENSIGN ENERGY SERVICES INC. ESI 65 6.790 6.560 6.570 -0.080 Entree Resources Ltd. ETG 5 0.640 0.640 0.640 +0.070 EXTENDICARE INC. EXE 75 9.990 9.970 9.980 +0.010 EXCELLON RESOURCES INC. J EXN 0 1.500 0.000 Equitorial Exploration Corp. EXX 50 0.075 0.075 0.075 -0.010 FIRST CAPITAL REALTY INC. FCR 355 20.480 20.390 20.400 -0.090 FISSION URANIUM CORP. J FCU 547 0.680 0.660 0.670 +0.010 Frontera Energy Corporation FEC 0 33.800 0.000 First Mining Finance Corp. FF 10 0.620 0.620 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 79 589.490 585.620 589.040 +2.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.240 19.240 19.240 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.380 23.380 23.380 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.670 24.670 24.670 -0.100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.210 7.210 7.210 -0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 64 11.110 11.110 11.110 -0.020 FIRST QUANTUM MINERALS LTD. J FM 440 14.790 13.890 14.390 +0.400 FRANCO-NEVADA CORPORATION FNV 70 91.120 88.240 90.890 +2.360 FIRST MAJESTIC SILVER CORP. J FR 76 10.330 9.720 10.210 +0.360 FREEHOLD ROYALTIES LTD. FRU 37 14.430 14.210 14.210 +0.010 FIRSTSERVICE CORPORATION SV FSV 6 82.950 80.180 82.650 +3.230 FORTIS INC. FTS 236 44.590 44.250 44.510 +0.130 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 21.160 21.160 21.160 +0.050 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.370 23.370 23.370 +0.160 FINNING INTERNATIONAL INC. FTT 98 25.740 25.240 25.710 +0.320 FORTUNA SILVER MINES INC. FVI 43 6.220 5.990 6.170 +0.140 GOLDCORP INC. G 396 17.220 16.750 17.140 +0.380 GREAT CANADIAN GAMING CORPORATION GC 3 24.050 23.990 24.050 +0.170 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GOODFELLOW INC. GDL 0 11.150 0.000 GIBSON ENERGY INC. GEI 69 16.400 16.200 16.220 -0.180 CGI GROUP INC. CL 'A' SV GIB.A 132 66.710 66.340 66.670 +0.280 GILDAN ACTIVEWEAR INC. GIL 52 38.440 38.150 38.260 +0.170 Goldmining Inc. GOLD 1 1.830 1.830 1.830 +0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 7 24.680 24.250 24.310 -0.360 GREAT PANTHER SILVER LIMITED J GPR 37 1.600 1.580 1.590 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.690 50.400 50.480 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.040 16.950 16.990 +0.060 GOLDEN STAR RESOURCES LTD. GSC 2 0.810 0.000 Gold Standard Ventures Corp. GSV 1 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 103 3.000 2.930 2.930 -0.030 GT Gold Corp. GTT 5 0.870 0.870 0.870 +0.475 KNIGHT THERAPEUTICS INC. GUD 13 9.800 9.690 9.690 -0.070 GUYANA GOLDFIELDS INC. J GUY 119 5.170 4.970 5.140 +0.160 GREAT-WEST LIFECO INC. GWO 75 35.460 35.190 35.210 -0.020 HYDRO ONE LIMITED H 257 22.540 22.380 22.450 -0.040 HUDSON'S BAY COMPANY HBC 57 11.140 11.000 11.090 +0.150 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 3 15.020 15.010 15.010 -1.050 HUDBAY MINERALS INC. HBM 1292 9.960 9.290 9.950 +0.600 HOME CAPITAL GROUP INC. HCG 86 15.170 14.330 14.450 -0.110 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 8.480 8.290 8.290 +0.520 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 33.390 33.390 33.390 -0.830 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 96 10.200 9.610 9.630 -0.510 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 269 13.330 12.750 13.290 +0.670 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.690 8.690 8.690 -0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.520 9.480 9.520 +0.140 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.810 9.810 9.810 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 87 13.130 12.830 12.850 +0.070 HORIZON NORTH LOGISTICS INC. J HNL 5 1.390 1.360 1.360 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 239 5.970 5.840 5.970 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 629 11.640 11.200 11.280 -0.360 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 846 6.030 5.850 5.990 +0.190 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 192 9.510 9.470 9.500 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 48.420 48.300 48.380 +0.230 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 174 21.500 21.360 21.370 -0.140 HARTE GOLD CORP. J HRT 915 0.650 0.610 0.640 +0.020 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 5.350 5.350 5.350 -0.040 HUSKY ENERGY INC. HSE 180 14.800 14.590 14.600 -0.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.760 16.760 16.760 +0.550 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.480 24.480 24.480 +0.300 US Equity Plus Income ETF A HUL 0 8.420 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 38 16.690 16.560 16.560 -0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 100 10.130 9.880 10.130 +0.080 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 7 9.820 9.820 9.820 -0.500 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.920 3.890 3.890 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 11 6.780 6.780 6.780 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 30.850 30.710 30.710 -0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 31.800 31.510 31.510 -0.190 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 57.890 56.970 56.970 -0.960 INTACT FINANCIAL CORPORATION IFC 11 96.790 96.580 96.790 -0.010 INTERFOR CORPORATION IFP 27 19.030 18.700 18.720 -0.570 IGM FINANCIAL INC. IGM 18 41.550 41.390 41.430 -0.020 IAMGOLD CORPORATION IMG 181 6.540 6.280 6.530 +0.280 IMPERIAL OIL LTD. IMO 110 37.390 36.950 36.980 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 9 14.380 14.290 14.350 +0.060 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 3.930 3.930 3.930 -0.070 INTER PIPELINE LTD. IPL 150 24.990 24.750 24.880 +0.060 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.590 0.000 INTERTAPE POLYMER GROUP INC. ITP 8 25.170 24.770 24.770 -0.390 IVANHOE MINES LTD. CL 'A' J IVN 230 4.850 4.770 4.830 -0.010 JAGUAR MINING INC. J JAG 2315 0.310 0.225 0.230 -0.120 JUST ENERGY GROUP INC. JE 49 6.810 6.760 6.790 0.000 Jamieson Wellness Inc. JWEL 4 18.430 18.320 18.430 +0.570 KINROSS GOLD CORPORATION K 487 5.390 5.140 5.300 +0.150 KATANGA MINING LIMITED KAT 65 0.780 0.780 0.780 -0.010 KLONDEX MINES LTD. J KDX 176 4.080 3.850 4.080 +0.180 KELT EXPLORATION LTD. J KEL 254 7.000 6.610 6.860 +0.300 KEYERA CORP. KEY 75 39.880 39.480 39.550 -0.150 KIRKLAND LAKE GOLD LTD. J KL 176 11.860 11.450 11.700 +0.150 Kinder Morgan Canada Limited KML 67 17.190 16.130 17.190 +1.200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 12.350 12.260 12.350 +0.020 K2 Gold Corporation KTO 130 0.420 0.420 0.420 +0.105 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.980 9.910 9.920 -0.040 KINAXIS INC. J KXS 8 81.230 80.550 81.230 -1.210 LOBLAW COMPANIES LIMITED L 360 70.990 68.060 68.810 -2.700 LITHIUM AMERICAS CORP. J LAC 50 0.980 0.980 0.980 -0.030 LAURENTIAN BANK OF CANADA LB 6 54.640 54.260 54.400 +0.160 Liberty One Lithium Corp. LBY 30 0.690 0.680 0.690 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 17.140 16.930 17.120 +0.140 LINAMAR CORPORATION LNR 39 70.620 68.590 68.980 -1.590 LSC Lithium Corporation LSC 10 1.290 1.290 1.290 +0.060 LUCARA DIAMOND CORP. J LUC 56 2.720 2.660 2.660 -0.040 LUNDIN GOLD INC. J LUG 119 4.760 4.630 4.630 -0.050 LUNDIN MINING CORPORATION LUN 815 8.620 8.360 8.550 +0.160 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.395 0.395 0.395 +0.075 Mosiac Capital Corporation M.DB 60 100.990 100.990 100.990 0.000 MAG SILVER CORP. J MAG 20 16.970 16.460 16.970 +0.490 MIDAS GOLD CORP. J MAX 2 0.700 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 11 65.400 64.480 64.480 -0.100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.200 8.200 8.200 -0.290 MEG ENERGY CORP. MEG 258 4.780 4.540 4.740 +0.230 MAINSTREET EQUITY CORP. J MEQ 100 37.000 37.000 37.000 +0.650 MANULIFE FINANCIAL CORPORATION MFC 1116 25.810 25.320 25.380 -0.420 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.520 22.520 22.520 +0.950 MAPLE LEAF FOODS INC. MFI 19 32.930 32.570 32.710 -0.250 MAGNA INTERNATIONAL INC. MG 50 60.670 60.080 60.180 +0.120 GENWORTH MI CANADA INC. MIC 7 36.020 35.560 35.560 -0.870 MINT INCOME FUND TRUST UNITS MID.UN 3 6.500 6.480 6.480 +0.020 Cronos Group Inc. MJN 153 2.310 2.270 2.300 +0.050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 21.560 21.510 21.520 +1.120 MITEL NETWORKS CORORATION MNW 7 9.260 9.210 9.220 -0.150 Molori Energy Inc. MOL 5 0.485 0.485 0.485 -0.035 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.850 4.840 4.840 -0.080 MARTINREA INTERNATIONAL INC. MRE 8 10.710 10.500 10.510 -0.220 METRO INC. MRU 129 42.850 42.050 42.350 -0.770 MetalCorp Limited MTC 20 0.040 0.040 0.040 +0.025 MULLEN GROUP LTD. MTL 36 16.190 15.880 16.130 +0.160 MCEWEN MINING INC. J MUX 86 3.360 3.160 3.340 +0.180 METHANEX CORPORATION MX 114 58.830 57.230 57.500 -0.840 NATIONAL BANK OF CANADA NA 153 56.790 56.260 56.380 -0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.550 26.550 26.550 +0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.890 24.890 24.890 +0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.500 22.500 22.500 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.710 26.710 26.710 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 36 1.740 1.740 1.740 -0.060 NOVADAQ TECHNOLOGIES INC. J NDQ 3 14.660 14.610 14.610 -0.060 NEW FLYER INDUSTRIES INC. NFI 55 50.710 49.690 50.350 +0.230 NOVAGOLD RESOURCES INC. J NG 63 5.720 5.410 5.660 +0.260 NEW GOLD INC. NGD 127 3.930 3.770 3.910 +0.140 NEMASKA LITHIUM INC. NMX 410 1.070 1.050 1.070 +0.030 NORTHLAND POWER INC. NPI 47 23.350 23.110 23.240 -0.110 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.460 23.460 23.460 +0.030 NEVSUN RESOURCES LTD. J NSU 26 3.260 3.170 3.240 +0.030 Nanotech Security Corp. NTS 30 1.250 1.250 1.250 -0.010 NUVISTA ENERGY LTD. NVA 213 6.740 6.570 6.660 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 20.920 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 18 30.800 30.360 30.360 -0.550 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.770 10.710 10.770 +0.070 NEXGEN ENERGY LTD. J NXE 22 3.000 2.980 2.980 -0.030 Obsidian Energy Ltd. OBE 118 1.610 1.560 1.590 +0.020 OCEANAGOLD CORPORATION OGC 231 3.490 3.410 3.470 +0.050 ONEX CORPORATION SV ONEX 6 100.000 99.790 100.000 -0.130 OSISKO GOLD ROYALTIES LTD OR 21 15.820 15.650 15.800 +0.120 NORBORD INC. OSB 15 41.810 41.410 41.480 +0.330 OSISKO MINING INC. J OSK 72 4.470 4.280 4.450 +0.300 OPEN TEXT CORPORATION OTEX 46 42.910 41.960 42.860 +1.180 PRIMERO MINING CORP. P 62 0.460 0.450 0.450 -0.010 PAN AMERICAN SILVER CORP. PAAS 20 21.140 20.330 21.100 +0.650 COUNTERPATH CORPORATION J PATH 4 3.100 3.100 3.100 +0.680 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 90.380 89.900 90.130 -1.270 PRECISION DRILLING CORPORATION PD 648 3.980 3.780 3.810 -0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 23.150 22.230 22.600 +0.540 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 20.590 20.540 20.590 -0.020 PREMIER GOLD MINES LIMITED J PG 102 3.380 3.240 3.370 +0.140 Peregrine Diamonds Ltd. Rts. PGD.RT 10 0.015 0.015 0.015 PENGROWTH ENERGY CORPORATION PGF 2463 1.000 0.950 0.970 +0.040 PHX ENERGY SERVICES CORP. PHX 4 2.140 2.100 2.140 +0.130 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 20.710 20.600 20.600 -0.280 PARKLAND FUEL CORPORATION PKI 23 28.180 28.010 28.010 -0.040 PROMETIC LIFE SCIENCES INC. J PLI 470 1.600 1.570 1.570 -0.020 Painted Pony Energy Ltd. PONY 75 4.700 4.470 4.610 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC. POT 247 22.400 21.980 22.040 -0.460 PARAMOUNT RESOURCES LTD. CLASS A POU 88 20.200 19.770 19.770 -0.220 POWER CORPORATION OF CANADA SV POW 161 30.240 29.980 30.060 -0.100 PEMBINA PIPELINE CORPORATION PPL 269 43.660 43.040 43.120 -0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.170 25.170 25.170 +0.130 PETROWEST CORPORATION CL 'A' PRW 45 0.110 0.100 0.105 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 95 18.390 18.350 18.390 -0.010 PASON SYSTEMS INC. PSI 14 18.750 18.370 18.530 +0.270 PRAIRIESKY ROYALTY LTD. PSK 193 30.700 30.140 30.580 -0.060 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.910 18.900 18.900 -0.050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.790 2.780 2.780 +0.330 PLATINUM GROUP METALS LTD. J PTM 25 0.920 0.920 0.920 -0.030 PRETIUM RESOURCES INC. J PVG 36 12.530 12.090 12.460 +0.310 POWER FINANCIAL CORPORATION PWF 91 33.630 33.370 33.420 -0.100 PAREX RESOURCES INC. J PXT 104 16.020 15.420 16.000 +0.710 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 32 1.030 1.020 1.030 0.000 LGC Capital Ltd. QBA 65 0.120 0.120 0.120 QUEBECOR INC. CL 'B' SV QBR.B 36 43.940 43.610 43.630 -0.160 QUESTERRE ENERGY CORPORATION J QEC 20 0.740 0.740 0.740 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 77.520 76.500 76.500 -0.760 Quarterhill Inc. QTRH 19 1.810 1.780 1.780 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 35.680 35.390 35.540 -0.170 RICHELIEU HARDWARE LTD. RCH 0 32.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 65.190 64.600 64.810 -0.270 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 7 45.560 45.190 45.340 -0.360 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 24.250 23.920 24.150 +0.050 RICHMONT MINES INC. RIC 23 10.500 10.090 10.400 +0.240 RMP ENERGY INC. J RMP 15 0.630 0.620 0.630 +0.010 TRANSALTA RENEWABLES INC. RNW 74 14.650 14.540 14.540 -0.060 ROXGOLD INC. J ROXG 6 1.200 1.160 1.200 +0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 10 27.680 27.590 27.590 -0.040 RAGING RIVER EXPLORATION INC. RRX 73 8.320 8.100 8.110 +0.020 ROGERS SUGAR INC. RSI 26 6.240 6.190 6.240 +0.010 Pure Multi-Family REIT LP RUF.UN 35 8.670 8.590 8.600 +0.010 RUSSEL METALS INC. RUS 10 25.500 25.300 25.490 +0.130 ROYAL BANK OF CANADA RY 647 94.240 93.110 93.240 -0.670 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.810 24.810 24.810 +0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 23.330 23.330 23.330 +0.010 SHERRITT INTERNATIONAL CORPORATION S 339 0.900 0.870 0.890 -0.010 SAPUTO INC. SAP 27 42.410 41.730 42.200 +0.190 SABINA GOLD & SILVER CORP. J SBB 3 2.400 2.400 2.400 +0.080 SHAWCOR LTD. SCL 7 29.200 28.700 29.200 +0.570 Santacruz Silver Mining Ltd. SCZ 1 0.185 0.000 SEABRIDGE GOLD INC. J SEA 13 14.450 14.070 14.420 +0.360 SECURE ENERGY SERVICES INC. J SES 35 9.250 9.040 9.160 +0.250 SPECTRA7 MICROSYSTEMS INC. J SEV 60 0.350 0.350 0.350 -0.015 SURGE ENERGY INC. J SGY 47 2.210 2.200 2.200 +0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.740 11.740 11.740 -0.030 SHOPIFY INC. CL 'A' SV SHOP 5 118.810 116.390 118.660 +3.460 SIENNA SENIOR LIVING INC. SIA 6 17.470 17.420 17.450 +0.040 First Asset U.S. TrendLeaders Index ETF SID 25 19.880 19.860 19.860 -0.070 SPROTT INC. SII 9 2.250 2.250 2.250 -0.010 Siyata Mobile Inc. SIM 100 0.750 0.750 0.750 +0.050 SAVARIA CORPORATION J SIS 1 15.260 15.260 15.260 -0.120 STELLA-JONES INC. SJ 11 44.110 43.690 44.010 +0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 100 27.800 27.570 27.590 -0.080 SUN LIFE FINANCIAL INC. SLF 160 48.410 47.500 47.630 -0.510 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.570 21.570 21.570 -0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.910 23.910 23.910 +0.090 Solitario Zinc Corp. SLR 1 1.000 1.000 1.000 +0.020 SEMAFO INC. J SMF 289 3.080 2.980 3.070 +0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.230 7.200 7.230 +0.070 SNC - LAVALIN GROUP INC. SNC 23 55.920 55.480 55.780 -0.100 SLATE OFFICE REIT UNITS SOT.UN 14 8.030 8.020 8.020 +0.010 SUNOPTA, INC. SOY 6 12.510 12.500 12.500 +0.380 SUPERIOR PLUS CORP. SPB 23 11.220 11.150 11.190 +0.020 SPARTAN ENERGY CORP. J SPE 386 6.570 6.280 6.460 +0.220 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.610 13.610 13.610 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 35 31.870 31.620 31.760 +0.040 SANDSTORM GOLD LTD. SSL 67 5.240 5.050 5.230 +0.200 SILVER STANDARD RESOURCES INC. SSO 130 12.280 11.910 12.260 +0.220 STUDENT TRANSPORTATION INC. STB 7 7.520 7.490 7.490 +0.070 STANTEC INC. STN 15 31.810 31.740 31.740 -0.080 SUNCOR ENERGY INC. SU 590 39.600 39.020 39.080 +0.090 SANDVINE CORPORATION J SVC 55 4.360 4.360 4.360 0.000 Storagevault Canada Inc. SVI 2 2.510 2.510 2.510 -0.090 SILVERCORP METALS INC. J SVM 168 3.570 3.430 3.540 +0.070 SIERRA WIRELESS, INC. SW 25 38.980 38.160 38.280 -0.660 STORNOWAY DIAMOND CORPORATION J SWY 250 0.830 0.820 0.820 0.000 TELUS CORPORATION T 156 45.220 44.910 44.940 -0.150 TRANSALTA CORPORATION TA 56 8.130 8.060 8.090 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 25.640 25.320 25.560 +0.050 TRICON CAPITAL GROUP INC. TCN 29 10.710 10.640 10.670 -0.080 TRICAN WELL SERVICE LTD. TCW 1819 3.890 3.680 3.730 +0.150 TORONTO-DOMINION BANK (THE) TD 604 65.200 64.560 64.640 -0.350 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.200 22.200 22.200 +0.200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.100 22.100 22.100 +0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 22.020 22.020 22.020 +0.210 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.840 26.840 26.840 +0.090 TRINIDAD DRILLING LTD. TDG 47 1.970 1.910 1.910 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 931 26.480 25.640 26.270 +0.510 TRILOGY ENERGY CORP. TET 7 5.320 5.280 5.280 -0.010 TIMBERCREEK FINANCIAL CORP. TF 1 9.430 9.430 9.430 0.000 TFI INTERNATIONAL INC. TFII 4 29.610 29.590 29.590 -0.110 TERANGA GOLD CORPORATION J TGZ 48 3.390 3.290 3.290 -0.030 THERATECHNOLOGIES INC. TH 9 8.080 7.800 7.820 -0.010 TAHOE RESOURCES INC. J THO 134 7.030 6.820 7.000 +0.190 TOROMONT INDUSTRIES LTD. TIH 28 46.840 46.260 46.440 -0.590 TEMBEC INC. TMB 55 4.690 4.630 4.630 -0.030 TRILOGY METALS INC. J TMQ 5 1.300 1.300 1.300 +0.460 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.250 6.240 6.240 +0.010 TORC OIL & GAS LTD. TOG 160 5.930 5.660 5.810 +0.190 TSO3 INC. J TOS 4 3.250 3.230 3.230 -0.020 TOURMALINE OIL CORP. TOU 134 28.710 27.740 27.990 +0.250 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.060 0.000 THOMSON REUTERS CORPORATION TRI 86 57.490 57.210 57.210 +0.030 TRANSCANADA CORPORATION TRP 410 64.630 63.880 63.900 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.140 23.140 23.140 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.740 24.740 24.740 +0.640 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 27.040 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 26.000 25.970 25.990 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 111 3.980 3.870 3.980 +0.150 TREVALI MINING CORPORATION J TV 61 1.360 1.330 1.330 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.380 2.330 2.360 +0.060 TOREX GOLD RESOURCES INC. J TXG 63 23.090 22.640 23.010 +0.100 DOMTAR CORPORATION UFS 3 49.090 47.730 47.790 -1.350 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 35.160 35.090 35.130 -0.060 UNI-SELECT INC. UNS 2 27.940 27.890 27.940 0.000 UR-ENERGY INC. J URE 10 0.860 0.860 0.860 -0.030 US Cobalt Inc. USCO 100 0.560 0.560 0.560 -0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.140 25.140 25.140 -0.020 ValGold Resources Ltd. VAL 7000 0.055 0.055 0.055 +0.025 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 33.320 33.280 33.320 +0.060 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.120 32.120 32.120 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.510 39.510 39.510 +0.100 VERMILION ENERGY INC. VET 10 41.670 41.530 41.530 +1.330 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 91 22.590 21.880 22.060 +0.120 5N PLUS INC. VNP 9 3.200 3.200 3.200 +0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 22.480 22.140 22.140 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.400 24.390 24.400 +0.040 VERESEN INC. VSN 73 18.550 18.360 18.380 -0.100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 43.140 43.140 43.140 -0.240 Vaxil Bio Ltd. VXL 10 0.105 0.105 0.105 -0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.220 26.220 26.220 -0.130 WASTE CONNECTIONS, INC. WCN 158 83.430 81.320 82.080 +1.180 WHITECAP RESOURCES INC. J WCP 353 9.360 9.060 9.230 +0.180 WESDOME GOLD MINES LTD. WDO 693 2.530 2.400 2.510 +0.080 CANOPY GROWTH CORPORATION J WEED 85 9.170 8.870 9.140 +0.410 WESTERN FOREST PRODUCTS INC. WEF 78 2.540 2.460 2.480 -0.090 WEST FRASER TIMBER CO. LTD. WFT 68 64.060 62.440 62.730 -0.910 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 24.600 23.850 24.110 -0.630 WESTON LTD. GEORGE WN 8 116.530 112.940 113.220 -3.450 WINPAK LIMITED WPK 0 56.070 0.000 Wheaton Precious Metals Corp. WPM 96 25.250 24.230 25.200 +0.660 WESTERN ENERGY SERVICES CORP. WRG 1 1.500 1.500 1.500 +0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.550 1.540 1.550 +0.220 WSP GLOBAL INC. WSP 24 50.670 50.190 50.210 -0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 24.010 23.620 23.960 -0.050 TMX GROUP LIMITED X 12 68.340 67.870 68.300 +0.640 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 23.000 23.000 23.000 -0.090 iShares Core Canadian Universe Bond Index ETF XBB 11 30.910 30.850 30.910 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.310 12.310 12.310 +0.740 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.190 21.170 21.180 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.580 24.580 24.580 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 347 11.400 11.200 11.220 +0.050 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 30.690 30.690 30.690 +0.070 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.310 24.310 24.310 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 35.820 35.590 35.590 -0.260 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.110 20.110 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.490 21.440 21.490 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1199 12.110 11.860 12.100 +0.260 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 58 24.160 24.050 24.060 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.320 25.300 25.320 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 598 22.600 22.490 22.530 -0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 23.600 23.510 23.600 -0.040 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 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.520 18.500 18.520 -0.010 iShares High Quality Canadian Bond Index ETF XQB 38 20.520 20.450 20.490 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 48.620 48.590 48.620 +0.120 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 15.890 15.870 15.890 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.640 27.610 27.640 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.900 19.880 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 46 19.270 19.270 19.270 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 19.260 19.260 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 28.250 28.210 28.220 -0.010 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.460 19.460 19.460 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 53.920 53.470 53.470 -0.770 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 11.310 11.310 11.310 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 38.700 38.530 38.530 -0.190 YELLOW PAGES LIMITED Y 18 7.000 6.250 6.690 -0.650 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 0 99.500 0.000 YAMANA GOLD INC. YRI 1307 3.270 3.040 3.270 +0.170 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 66 15.540 15.490 15.540 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.200 16.150 16.200 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 125 14.230 14.210 14.230 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 15.730 15.720 15.720 -0.070 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.180 17.180 17.180 -0.070 BMO US DIVIDEND ETF CAD UNITS ZDY 20 27.630 27.550 27.550 -0.270 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 17.720 17.710 17.720 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 101 27.120 27.020 27.030 -0.230 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.540 10.420 10.540 +0.110 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.810 19.810 19.810 -0.290 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.190 16.190 16.190 -0.060 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.280 14.280 14.280 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.100 18.100 18.100 -0.040 BMO JUNIOR GAS INDEX ETF UN ZJN 1 14.680 14.680 14.680 -0.310 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.530 29.430 29.430 -0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 29.180 29.070 29.070 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.960 14.910 14.960 +0.030 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 15.600 15.530 15.600 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 303 11.590 11.570 11.570 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.620 13.610 13.610 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.430 45.430 45.430 +0.100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.730 19.730 19.730 -0.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 34.120 34.010 34.010 -0.130 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 17.850 17.850 17.850 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.360 18.360 18.360 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.820 21.820 21.820 -0.310 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1000 19.380 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 38.890 38.800 38.800 +0.080 Trades: 31,130 Total Volume: 8,067,937 Total Value: $131,396,463 Advanced: 287 Declined: 237 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.