Pure Trading Daily Market Summary July 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 300 0.135 0.130 0.130 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 498 6.440 6.390 6.430 -0.070 ADVANTAGE OIL & GAS LTD. AAV 14 8.940 8.810 8.930 +0.110 Athabasca Minerals Inc. ABM 15 0.150 0.150 0.150 -0.040 Aben Resources Ltd. ABN 430 0.135 0.135 0.135 +0.010 BARRICK GOLD CORPORATION ABX 788 21.370 20.630 20.760 +0.570 AIR CANADA VOTING AND VARIABLE VOTING AC 547 19.190 18.630 18.780 -0.240 Aurora Cannabis Inc. ACB 88 2.730 2.660 2.700 +0.020 ATCO LTD. CL 'I' NV ACO.X 16 49.640 49.360 49.610 -0.660 AUTOCANADA INC. ACQ 3 20.190 20.000 20.040 +0.250 ALARIS ROYALTY CORP. AD 19 22.490 22.300 22.470 +0.380 AGNICO EAGLE MINES LIMITED AEM 197 61.800 59.270 59.360 +0.420 AETERNA ZENTARIS INC. AEZS 12 2.910 2.660 2.730 +0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.290 7.250 7.280 +0.010 ALAMOS GOLD INC. J AGI 25 8.710 8.550 8.640 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 13 26.030 25.930 26.000 +0.170 AGRIUM INC. AGU 81 125.810 123.530 124.370 +1.120 ALTUS GROUP LIMITED AIF 9 26.310 26.020 26.020 -0.380 AIMIA INC. AIM 41 1.530 1.530 1.530 -0.060 ASANKO GOLD INC. J AKG 48 1.650 1.590 1.590 -0.040 ALTAGAS LTD. ALA 129 29.160 28.810 28.880 -0.160 Alio Gold Inc. ALO 21 5.580 5.300 5.300 -0.310 AFRICA OIL CORP. J AOI 17 1.970 1.950 1.950 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 175 38.480 38.120 38.400 +0.020 APHRIA INC. J APH 191 6.790 6.340 6.420 -0.240 APTOSE BIOSCIENCES INC. APS 8 1.900 1.870 1.870 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 1549 13.390 13.190 13.290 -0.050 ARGONAUT GOLD INC. J AR 13 2.220 2.170 2.180 -0.080 AECON GROUP INC. ARE 27 15.100 14.900 14.970 -0.170 ARC RESOURCES LTD. ARX 235 17.620 17.310 17.620 +0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.590 1.590 1.590 -0.150 Avino Silver & Gold Mines Ltd. ASM 3 2.190 2.180 2.180 -0.040 ALACER GOLD CORP. J ASR 5 2.060 1.980 2.010 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 13.710 13.650 13.680 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 61.310 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 61.600 60.620 60.850 -0.090 ATHABASCA OIL CORPORATION J ATH 2225 1.030 0.990 1.010 +0.030 ARITZIA INC. SV ATZ 12 13.480 13.310 13.480 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 2 7.860 7.860 7.860 -0.180 AVIGILON CORPORATION AVO 10 14.650 14.340 14.340 -0.110 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 13.150 13.090 13.140 -0.070 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 AMAYA INC. J AYA 10 22.620 22.490 22.620 +0.280 ARIZONA MINING INC. J AZ 7 3.330 3.300 3.310 -0.040 BANRO CORPORATION J BAA 10 0.530 0.530 0.530 -0.540 BADGER DAYLIGHTING LTD. BAD 23 26.940 26.570 26.570 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 49.040 47.900 48.390 -0.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.190 24.190 24.190 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 23.130 23.130 23.130 -0.040 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 24.200 24.200 24.200 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.990 25.990 25.990 +0.060 BLACKBERRY LIMITED BB 166 12.360 12.050 12.210 -0.080 BOMBARDIER INC. CL 'A' MV BBD.A 30 2.430 2.430 2.430 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 6406 2.430 2.390 2.420 +0.020 COTT CORPORATION BCB 39 19.520 19.000 19.280 -0.030 BCE INC. BCE 529 59.170 58.420 59.130 +0.820 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.740 17.740 17.740 -0.030 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.600 18.600 18.600 +0.110 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.950 18.950 18.950 +0.660 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.320 19.320 19.320 -0.030 BLACK DIAMOND GROUP LIMITED BDI 8 2.760 2.730 2.740 -0.010 BIRD CONSTRUCTION INC. BDT 13 8.610 8.520 8.520 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.350 47.160 47.350 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 14 42.170 41.990 42.120 +0.010 Barkerville Gold Mines Ltd. BGM 5 0.920 0.920 0.920 +0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.850 25.850 25.850 +0.190 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.540 25.500 25.540 +0.310 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 50.950 50.560 50.790 +0.190 BIRCHCLIFF ENERGY LTD. BIR 190 6.470 6.260 6.470 +0.250 BALLARD POWER SYSTEMS INC. BLDP 1 3.590 3.590 3.590 -0.080 BORALEX INC. CL 'A' BLX 17 22.410 22.280 22.380 +1.090 BANK OF MONTREAL BMO 476 96.050 95.030 95.750 -0.030 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.470 26.470 26.470 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.740 25.740 25.740 +0.030 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 14 25.090 25.090 25.090 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 9 24.750 24.750 24.750 -0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.970 22.970 22.970 +0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.250 22.250 22.250 +0.980 BONTERRA ENERGY CORP. BNE 318 17.190 16.910 17.050 -0.100 BONAVISTA ENERGY CORPORATION BNP 24 3.120 3.000 3.090 +0.060 BANK OF NOVA SCOTIA (THE) BNS 495 77.970 77.010 77.580 +0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.960 26.960 26.960 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.900 24.900 24.900 -0.070 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.250 25.250 25.250 +0.010 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 24.870 24.870 24.870 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.620 21.620 21.620 +0.380 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 30.000 29.530 30.000 +0.150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.650 4.640 4.640 -0.030 BAYTEX ENERGY CORP. BTE 722 3.540 3.400 3.520 +0.020 BTL Group Ltd. BTL 19 4.670 4.560 4.560 -0.050 B2GOLD CORP. J BTO 566 3.390 3.300 3.320 -0.030 BELLATRIX EXPLORATION LTD. BXE 3 3.110 3.090 3.110 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 97.020 97.020 97.020 -0.480 CAE INC. CAE 112 21.350 20.920 20.930 -0.390 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 32.560 32.390 32.510 -0.050 CARA OPERATIONS LIMITED SV CARA 1 24.560 0.000 CASCADES INC. CAS 52 16.020 15.520 15.520 +0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 33 18.670 18.660 18.670 +0.020 COGECO COMMUNICATIONS INC. SV CCA 4 87.960 87.960 87.960 +0.200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 60.410 59.510 60.120 -0.070 CAMECO CORPORATION CCO 401 13.360 12.490 12.970 +0.390 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 8.970 8.960 8.970 +1.060 CRITICAL CONTROL ENERGY SERVICES CORP. J CCZ 12557 0.150 0.150 0.150 -0.165 Canuc Resources Corporation CDA 10 0.405 0.405 0.405 +0.395 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.730 25.660 25.660 -0.110 CES Energy Solutions Corp. CEU 64 6.420 6.250 6.250 -0.090 CANACCORD GENUITY GROUP INC. CF 12 6.370 6.270 6.360 +0.060 CANFOR CORPORATION CFP 101 20.790 20.250 20.500 +0.760 CALFRAC WELL SERVICES LTD. CFW 178 3.580 3.470 3.470 -0.050 CENTERRA GOLD INC. CG 72 6.610 6.500 6.570 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.910 1.890 1.900 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 10.960 10.930 10.940 -0.040 COGECO INC. SV CGO 0 74.500 0.000 COLUMBUS GOLD CORP. J CGT 65 0.720 0.720 0.720 -0.030 CINEPLEX INC. CGX 4 50.000 49.390 49.390 -0.720 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.790 17.610 17.780 +0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 7.700 7.610 7.630 -0.070 CHESSWOOD GROUP LIMITED CHW 1 13.110 13.110 13.110 +1.090 FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 11.610 11.610 11.610 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 69.440 68.780 68.780 -0.600 CI FINANCIAL CORP. CIX 139 27.230 27.070 27.100 -0.190 CARDINAL ENERGY LTD. J CJ 332 4.910 4.760 4.770 -0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 13.890 13.750 13.760 -0.090 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.160 18.160 18.160 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.670 18.670 18.670 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 5 11.470 11.410 11.470 +0.290 CELESTICA INC. SV CLS 51 15.830 15.420 15.500 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 107.530 106.780 107.250 +0.020 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.120 25.120 25.120 0.000 COMPUTER MODELLING GROUP LTD. J CMG 8 9.540 9.440 9.480 -0.070 CANACOL ENERGY LTD. J CNE 18 4.450 4.410 4.410 -0.030 CONTINENTAL GOLD INC. J CNL 18 3.440 3.410 3.430 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 227 38.850 38.020 38.660 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 588 99.960 98.450 98.980 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 18 197.580 196.590 197.130 +0.920 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 14.180 14.120 14.120 -0.040 CRESCENT POINT ENERGY CORP. CPG 725 10.450 10.060 10.360 +0.540 CAPITAL POWER CORPORATION CPX 41 25.080 24.770 24.780 -0.580 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.660 25.660 25.660 -0.040 CREW ENERGY INC. CR 82 4.350 4.190 4.350 +0.160 CRH MEDICAL CORPORATION J CRH 61 4.280 4.170 4.210 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.590 13.510 13.540 -0.210 CAPSTONE MINING CORP. J CS 441 1.200 1.160 1.190 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 15.330 15.230 15.290 -0.080 Cobaltech Mining Inc. CSK 335 0.165 0.160 0.160 +0.005 CONSTELLATION SOFTWARE INC. CSU 75 696.420 665.000 672.390 -25.620 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 142.910 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 41.520 41.180 41.440 -0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 38.560 38.460 38.480 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 13.170 13.110 13.140 -0.170 CENOVUS ENERGY INC. CVE 1236 11.080 10.260 10.880 +0.950 CANADIAN WESTERN BANK CWB 34 28.090 27.720 27.800 -0.170 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.820 26.800 26.820 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.220 6.130 6.130 -0.110 CONCORDIA INTERNATIONAL CORP. J CXR 104 1.770 1.740 1.770 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.380 19.380 19.380 +1.710 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 172 19.790 19.740 19.740 -0.220 DOMINION DIAMOND CORPORATION DDC 2 17.740 17.720 17.720 +0.030 DETOUR GOLD CORPORATION J DGC 743 15.820 13.850 15.610 +1.790 DHX MEDIA LTD. DHX.B 11 6.210 6.140 6.210 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 33.450 33.450 33.450 -0.640 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.060 8.990 8.990 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 12.460 12.460 12.460 -0.190 DENISON MINES CORP. DML 2246 0.630 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 13 1.590 1.590 1.590 -0.020 DOLLARAMA INC. DOL 36 125.450 123.530 124.420 +0.230 BRP INC. SV DOO 9 39.370 38.830 39.270 +0.830 DUNDEE PRECIOUS METALS INC. DPM 4 2.410 2.370 2.410 -0.050 MEDICAL FACILITIES CORPORATION DR 5 13.440 13.300 13.370 -0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 85 10.320 10.190 10.290 -0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 6.000 5.960 5.970 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 32.180 31.740 31.990 +0.320 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1500 21.760 21.750 21.750 +0.200 DynaCERT Inc. DYA 10 0.630 0.630 0.630 -0.170 ENCANA CORPORATION ECA 580 12.920 12.540 12.920 +0.470 ENERCARE INC. ECI 38 20.870 20.720 20.800 -0.100 ECN CAPITAL CORP. ECN 136 4.050 4.010 4.020 +0.010 ECOBALT SOLUTIONS INC. J ECS 2 1.230 1.230 1.230 -0.050 ENDEAVOUR SILVER CORP. J EDR 50 3.820 3.740 3.740 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 23.750 23.540 23.630 +0.160 ELECTROVAYA INC. EFL 1 1.200 1.200 1.200 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 135 9.660 9.360 9.650 +0.270 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.890 23.890 23.890 -0.010 ENERGY FUELS INC. J EFR 1 2.170 2.170 2.170 0.000 ENERFLEX LTD. EFX 15 18.260 17.970 18.150 +0.180 EXCHANGE INCOME CORPORATION EIF 17 27.220 26.920 26.920 -0.580 CANOE EIT INCOME FUND UNITS EIT.UN 33 11.650 11.580 11.590 -0.080 ELDORADO GOLD CORPORATION ELD 264 3.070 3.000 3.020 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 132 46.790 46.300 46.710 +0.090 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 121 20.850 20.000 20.230 -0.820 ENBRIDGE INC. ENB 629 52.010 50.900 51.610 -0.320 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 21.760 21.760 21.760 +0.090 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 21.920 21.920 21.920 +0.070 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.100 19.100 19.100 +0.200 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 23.400 23.400 23.400 -0.480 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 23.730 23.730 23.730 +0.350 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.200 20.200 20.200 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 66 32.070 31.680 31.830 -0.360 ENERPLUS CORPORATION ERF 105 11.560 11.290 11.540 +0.290 ENSIGN ENERGY SERVICES INC. ESI 21 6.650 6.580 6.600 +0.030 EEStor Corporation ESU 5 0.470 0.470 0.470 -0.060 Entree Resources Ltd. ETG 10 0.640 0.640 0.640 0.000 EXTENDICARE INC. EXE 77 9.920 9.740 9.740 -0.240 EXCELLON RESOURCES INC. J EXN 0 1.500 0.000 FIRST CAPITAL REALTY INC. FCR 21 20.530 20.430 20.510 +0.110 FISSION URANIUM CORP. J FCU 320 0.690 0.670 0.680 +0.010 Frontera Energy Corporation FEC 1 34.110 34.110 34.110 +0.310 First Mining Finance Corp. FF 8 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 592.550 586.760 590.110 +1.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.560 17.560 17.560 -0.200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.170 7.160 7.160 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.090 11.090 11.090 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.800 16.800 16.800 -0.530 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.720 12.700 12.720 0.000 FIRST QUANTUM MINERALS LTD. J FM 463 14.480 13.740 13.950 -0.440 FRANCO-NEVADA CORPORATION FNV 79 91.560 89.450 90.210 -0.680 FIRST MAJESTIC SILVER CORP. J FR 80 10.340 10.020 10.020 -0.190 FREEHOLD ROYALTIES LTD. FRU 10 14.320 14.190 14.220 +0.010 FENNEC PHARMACEUTICALS INC. J FRX 1 7.460 7.460 7.460 -0.160 FIRSTSERVICE CORPORATION SV FSV 11 84.370 82.800 83.410 +0.760 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 3 14.440 14.410 14.410 +0.400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.600 10.600 10.600 +0.110 FORTIS INC. FTS 235 44.680 44.150 44.660 +0.150 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.010 17.010 17.010 +2.510 FINNING INTERNATIONAL INC. FTT 125 25.840 25.350 25.390 -0.320 FORTUNA SILVER MINES INC. FVI 50 6.290 6.150 6.200 +0.030 GOLDCORP INC. G 1153 17.500 16.080 16.090 -1.050 GREAT CANADIAN GAMING CORPORATION GC 14 24.340 24.120 24.210 +0.160 GIBSON ENERGY INC. GEI 63 16.250 15.950 15.950 -0.270 Garibaldi Resources Corp. GGI 240 0.240 0.225 0.235 +0.070 CGI GROUP INC. CL 'A' SV GIB.A 62 67.060 65.690 66.480 -0.190 GILDAN ACTIVEWEAR INC. GIL 62 38.370 37.650 37.820 -0.440 GMP CAPITAL INC. GMP 1 3.020 3.020 3.020 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 8 24.440 24.160 24.210 -0.100 GREAT PANTHER SILVER LIMITED J GPR 0 1.590 0.000 GoldQuest Mining Corp. GQC 5 0.415 0.415 0.415 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.320 50.070 50.070 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.940 16.800 16.900 -0.090 GOLDEN STAR RESOURCES LTD. GSC 29 0.820 0.810 0.810 0.000 Gold Standard Ventures Corp. GSV 0 2.180 0.000 GRAN TIERRA ENERGY INC. J GTE 35 2.970 2.920 2.950 +0.020 KNIGHT THERAPEUTICS INC. GUD 14 9.630 9.510 9.570 -0.120 GUYANA GOLDFIELDS INC. J GUY 62 5.160 5.000 5.150 +0.010 GREAT-WEST LIFECO INC. GWO 79 35.460 35.200 35.300 +0.090 HYDRO ONE LIMITED H 194 22.500 22.300 22.420 -0.030 HUDSON'S BAY COMPANY HBC 61 11.230 10.710 10.760 -0.330 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.870 8.850 8.850 -0.060 HUDBAY MINERALS INC. HBM 1094 9.990 9.370 9.420 -0.530 HOME CAPITAL GROUP INC. HCG 66 14.430 13.880 14.020 -0.430 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.440 8.370 8.440 +0.150 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.560 9.560 9.560 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 95 9.820 9.570 9.730 +0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 255 13.770 13.060 13.140 -0.150 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.560 8.520 8.560 -0.130 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 9.320 9.300 9.300 +0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 43 9.620 9.380 9.390 -0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 429 12.880 12.240 12.450 -0.400 HORIZON NORTH LOGISTICS INC. J HNL 4 1.340 1.340 1.340 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 439 6.220 5.950 6.150 +0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 700 11.280 11.010 11.070 -0.210 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 540 6.130 5.970 6.090 +0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 58 9.470 9.460 9.460 -0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 30 11.140 11.090 11.090 +0.100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 49.130 46.780 47.840 -0.540 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 186 21.340 21.160 21.210 -0.160 HARTE GOLD CORP. J HRT 573 0.650 0.640 0.640 0.000 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 5.370 5.370 5.370 +0.020 HUSKY ENERGY INC. HSE 111 14.740 14.460 14.660 +0.060 US Equity Plus Income ETF A HUL 5 8.540 8.540 8.540 +0.120 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 135 16.670 15.680 16.360 -0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 598 11.350 9.970 10.390 +0.260 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.840 3.840 3.840 -0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 215 6.900 6.790 6.900 +0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 37 30.800 30.550 30.550 -0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 77 31.770 31.180 31.630 +0.120 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.260 10.260 10.260 +0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 57.150 56.790 56.790 -0.180 IBI GROUP INC. IBG 3 6.750 6.710 6.710 +0.110 INTACT FINANCIAL CORPORATION IFC 8 96.780 96.610 96.780 -0.010 INTERFOR CORPORATION IFP 17 19.470 18.980 19.420 +0.690 IGM FINANCIAL INC. IGM 69 42.100 41.490 41.650 +0.220 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.850 7.820 7.850 +0.110 IAMGOLD CORPORATION IMG 193 6.670 6.430 6.430 -0.100 Invictus MD Strategies Corp. IMH 3 1.410 1.380 1.380 +0.090 IMPERIAL OIL LTD. IMO 91 37.240 36.760 37.200 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 13 14.520 14.390 14.480 +0.130 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.660 1.660 1.660 -1.700 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.200 4.080 4.200 +0.270 INTER PIPELINE LTD. IPL 115 24.970 24.460 24.720 -0.160 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 0.680 0.680 0.680 +0.090 INTERTAPE POLYMER GROUP INC. ITP 13 24.640 24.510 24.610 -0.160 IVANHOE MINES LTD. CL 'A' J IVN 134 4.910 4.770 4.790 -0.040 JAGUAR MINING INC. J JAG 175 0.275 0.275 0.275 +0.045 JUST ENERGY GROUP INC. JE 21 6.770 6.700 6.700 -0.090 Jamieson Wellness Inc. JWEL 3 18.860 18.640 18.700 +0.270 KINROSS GOLD CORPORATION K 711 5.290 5.150 5.190 -0.110 KATANGA MINING LIMITED KAT 5 0.780 0.780 0.780 0.000 Cobalt 27 Capital Corp. KBLT 10 8.200 8.110 8.160 -0.510 KLONDEX MINES LTD. J KDX 78 4.090 3.980 4.000 -0.080 KELT EXPLORATION LTD. J KEL 113 6.910 6.800 6.870 +0.010 KEYERA CORP. KEY 33 39.570 39.030 39.300 -0.250 Klondike Gold Corp. KG 40 0.315 0.315 0.315 -0.035 KIRKLAND LAKE GOLD LTD. J KL 137 12.530 11.840 12.450 +0.750 Kinder Morgan Canada Limited KML 16 17.500 17.020 17.500 +0.310 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 12.250 12.220 12.250 -0.100 CRIUS ENERGY TRUST UNITS KWH.UN 2 9.940 9.920 9.920 0.000 KINAXIS INC. J KXS 7 81.360 80.380 80.380 -0.630 LOBLAW COMPANIES LIMITED L 216 69.230 68.600 68.800 -0.010 LITHIUM AMERICAS CORP. J LAC 87 0.990 0.970 0.970 -0.010 LAURENTIAN BANK OF CANADA LB 11 54.370 54.170 54.170 -0.230 Leading Edge Materials Corp. LEM 5 0.840 0.840 0.840 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 17.210 16.690 16.700 -0.420 Leagold Mining Corporation LMC 0 2.710 0.000 LINAMAR CORPORATION LNR 9 69.570 69.180 69.180 +0.200 LUCARA DIAMOND CORP. J LUC 79 2.700 2.600 2.600 -0.060 LUNDIN GOLD INC. J LUG 35 4.700 4.600 4.600 -0.030 LUNDIN MINING CORPORATION LUN 1160 8.710 8.430 8.490 -0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.395 0.000 MAG SILVER CORP. J MAG 22 17.070 16.600 16.620 -0.350 Med BioGene Inc. MBI 180 0.020 0.020 0.020 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 63.860 63.820 63.820 -0.660 MEG ENERGY CORP. MEG 368 5.280 5.040 5.200 +0.460 MANULIFE FINANCIAL CORPORATION MFC 1249 25.680 25.250 25.530 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.050 17.050 17.050 +0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 22.030 22.030 22.030 +0.490 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.720 21.720 21.720 +0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.590 22.590 22.590 +0.410 MAPLE LEAF FOODS INC. MFI 101 34.470 33.720 34.190 +1.500 MAGNA INTERNATIONAL INC. MG 77 60.810 59.870 60.560 +0.380 GENWORTH MI CANADA INC. MIC 5 35.550 35.000 35.000 -0.560 EXCELSIOR MINING CORP. J MIN 10 1.100 1.100 1.100 +0.230 Cronos Group Inc. MJN 11 2.240 2.230 2.240 -0.060 MITEL NETWORKS CORORATION MNW 98 9.950 9.700 9.950 +0.730 MARATHON GOLD CORPORATION J MOZ 1 1.050 1.050 1.050 +0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.930 4.880 4.930 +0.090 MORGUARD CORPORATION MRC 0 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 30 10.450 10.240 10.390 -0.120 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.180 15.180 15.180 -0.100 METRO INC. MRU 90 42.720 42.060 42.300 -0.050 MORNEAU SHEPELL INC. MSI 1 20.850 20.850 20.850 +0.160 MULLEN GROUP LTD. MTL 14 16.210 16.100 16.180 +0.050 MTY FOOD GROUP INC. MTY 0 48.060 0.000 MCEWEN MINING INC. J MUX 36 3.350 3.290 3.320 -0.020 METHANEX CORPORATION MX 285 56.740 54.830 56.380 -1.120 Maya Gold & Silver Inc. MYA 200 0.190 0.190 0.190 +0.065 NATIONAL BANK OF CANADA NA 262 56.380 55.570 56.110 -0.270 NORTHERN DYNASTY MINERALS LTD. J NDM 40 1.740 1.740 1.740 0.000 NOVADAQ TECHNOLOGIES INC. J NDQ 7 14.720 14.650 14.720 +0.110 NEW FLYER INDUSTRIES INC. NFI 76 51.440 50.620 51.020 +0.670 NOVAGOLD RESOURCES INC. J NG 27 5.610 5.530 5.530 -0.130 NEW GOLD INC. NGD 290 3.970 3.810 3.920 +0.010 NEMASKA LITHIUM INC. NMX 1043 1.130 1.070 1.130 +0.060 NORTHLAND POWER INC. NPI 60 23.310 23.150 23.280 +0.040 NEVSUN RESOURCES LTD. J NSU 55 3.300 3.240 3.280 +0.040 NUVISTA ENERGY LTD. NVA 184 6.820 6.680 6.780 +0.120 NEOVASC INC. J NVCN 5 1.370 1.370 1.370 -0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 20.780 20.780 20.780 -0.140 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.430 30.310 30.320 -0.040 NEXGEN ENERGY LTD. J NXE 49 3.100 2.980 2.980 0.000 Obsidian Energy Ltd. OBE 10 1.570 1.560 1.560 -0.030 OCEANAGOLD CORPORATION OGC 174 3.410 3.290 3.310 -0.160 OrganiGram Holdings Inc. OGI 3 2.520 2.520 2.520 +0.100 ONCOLYTICS BIOTECH INC. ONC 5 0.510 0.510 0.510 -0.050 ONEX CORPORATION SV ONEX 10 100.040 99.320 99.540 -0.670 OSISKO GOLD ROYALTIES LTD OR 36 15.700 15.590 15.660 -0.140 NORBORD INC. OSB 13 42.400 41.820 41.920 +0.440 OSISKO MINING INC. J OSK 20 4.500 4.440 4.440 -0.010 OPEN TEXT CORPORATION OTEX 24 43.060 42.440 42.570 -0.290 PRIMERO MINING CORP. P 115 0.465 0.440 0.445 -0.005 PAN AMERICAN SILVER CORP. PAAS 19 21.210 20.670 20.690 -0.410 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 90.850 89.320 89.450 -1.070 PRECISION DRILLING CORPORATION PD 1082 3.890 3.760 3.840 +0.030 Pure Energy Minerals Limited PE 20 0.600 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 31.460 31.460 31.460 +0.460 People Corporation PEO 303 6.600 6.600 6.600 +0.600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 23.220 22.360 23.170 +0.570 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.560 20.530 20.560 -0.030 PREMIER GOLD MINES LIMITED J PG 63 3.380 3.290 3.340 -0.030 PEREGRINE DIAMONDS LTD. J PGD 15 0.150 0.145 0.150 +0.025 PENGROWTH ENERGY CORPORATION PGF 1998 1.000 0.960 0.970 0.000 PHX ENERGY SERVICES CORP. PHX 2 2.160 2.160 2.160 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 20.750 20.610 20.750 +0.150 PARKLAND FUEL CORPORATION PKI 23 28.060 27.640 27.950 -0.060 PROMETIC LIFE SCIENCES INC. J PLI 295 1.580 1.570 1.570 0.000 Plateau Uranium Inc. PLU 40 0.310 0.310 0.310 -0.040 PERPETUAL ENERGY INC. PMT 10 1.420 1.420 1.420 +0.080 Painted Pony Energy Ltd. PONY 58 4.750 4.630 4.700 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 261 22.500 22.130 22.230 +0.190 PARAMOUNT RESOURCES LTD. CLASS A POU 46 20.130 19.770 19.980 +0.210 POWER CORPORATION OF CANADA SV POW 79 30.210 29.830 30.040 -0.020 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.180 25.180 25.180 +1.110 PEMBINA PIPELINE CORPORATION PPL 182 43.190 42.340 42.660 -0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.600 26.600 26.600 -0.030 Probe Metals Inc. PRB 62 1.320 1.300 1.300 -0.150 PETROWEST CORPORATION CL 'A' PRW 20 0.115 0.110 0.110 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.040 50.040 50.040 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.400 18.390 18.390 0.000 PASON SYSTEMS INC. PSI 17 18.320 18.240 18.300 -0.230 PRAIRIESKY ROYALTY LTD. PSK 65 31.330 30.520 31.060 +0.480 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 6 18.900 18.900 18.900 0.000 Pioneering Technology Corp. PTE 93 1.050 1.040 1.040 -0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.820 2.820 2.820 +0.040 PLATINUM GROUP METALS LTD. J PTM 20 0.930 0.930 0.930 +0.010 PRETIUM RESOURCES INC. J PVG 18 12.300 12.080 12.080 -0.380 POWER FINANCIAL CORPORATION PWF 61 33.720 33.450 33.550 +0.130 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 23.500 23.500 23.500 +0.190 PAREX RESOURCES INC. J PXT 83 16.020 15.630 15.830 -0.170 BLACKPEARL RESOURCES INC. J PXX 12 1.020 1.000 1.020 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 6 44.240 43.910 44.240 +0.570 QUESTERRE ENERGY CORPORATION J QEC 10 0.710 0.710 0.710 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 76.900 75.620 76.740 +0.220 Quarterhill Inc. QTRH 25 1.810 1.790 1.800 +0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 35.800 35.460 35.800 +0.260 RICHELIEU HARDWARE LTD. RCH 0 32.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 142 65.250 64.110 64.850 +0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 45.160 45.030 45.050 -0.290 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 24.020 23.880 24.010 -0.140 RICHMONT MINES INC. RIC 35 10.550 10.280 10.350 -0.050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.560 15.560 15.560 -0.090 REDKNEE SOLUTIONS INC. J RKN 1 1.070 1.070 1.070 +0.040 RMP ENERGY INC. J RMP 18 0.620 0.620 0.620 -0.010 TRANSALTA RENEWABLES INC. RNW 25 14.580 14.510 14.530 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 27.590 27.590 27.590 0.000 RAGING RIVER EXPLORATION INC. RRX 88 8.300 8.080 8.300 +0.190 ROGERS SUGAR INC. RSI 17 6.240 6.190 6.190 -0.050 Radient Technologies Inc. RTI 5 0.500 0.500 0.500 -0.070 Pure Multi-Family REIT LP RUF.UN 20 8.590 8.520 8.570 -0.030 RUSSEL METALS INC. RUS 179 25.280 24.980 25.130 -0.180 ROYAL BANK OF CANADA RY 562 93.740 92.510 93.190 -0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 23.400 23.400 23.400 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.830 26.830 26.830 -0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.200 22.200 22.200 +0.190 SHERRITT INTERNATIONAL CORPORATION S 1735 0.870 0.850 0.860 -0.030 SAPUTO INC. SAP 104 42.330 42.010 42.250 +0.080 SABINA GOLD & SILVER CORP. J SBB 6 2.310 2.310 2.310 -0.090 SHAWCOR LTD. SCL 11 29.380 29.210 29.380 +0.170 Santacruz Silver Mining Ltd. SCZ 2 0.185 0.000 SEABRIDGE GOLD INC. J SEA 18 14.480 14.010 14.220 -0.200 SECURE ENERGY SERVICES INC. J SES 29 9.310 9.140 9.310 +0.150 SPECTRA7 MICROSYSTEMS INC. J SEV 40 0.350 0.350 0.350 0.000 Samco Gold Limited SGA 80 0.025 0.025 0.025 -0.080 SURGE ENERGY INC. J SGY 50 2.200 2.150 2.170 -0.030 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 7.500 7.500 7.500 -0.300 SHOPIFY INC. CL 'A' SV SHOP 18 118.360 111.740 113.420 -5.240 SIENNA SENIOR LIVING INC. SIA 4 17.380 17.370 17.380 -0.060 SPROTT INC. SII 13 2.310 2.270 2.310 +0.060 Siyata Mobile Inc. SIM 100 0.720 0.720 0.720 -0.030 STELLA-JONES INC. SJ 9 44.080 43.840 43.840 -0.170 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 27.780 27.550 27.740 +0.150 SUN LIFE FINANCIAL INC. SLF 108 48.090 47.400 47.700 +0.070 Solitario Zinc Corp. SLR 1 0.980 0.980 0.980 -0.020 SEMAFO INC. J SMF 172 3.070 2.960 3.000 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.150 7.150 7.150 -0.080 SNC - LAVALIN GROUP INC. SNC 15 55.980 55.590 55.610 -0.170 SLATE OFFICE REIT UNITS SOT.UN 7 7.990 7.920 7.990 -0.030 SUPERIOR PLUS CORP. SPB 22 11.150 11.070 11.130 -0.060 SPARTAN ENERGY CORP. J SPE 201 6.620 6.500 6.620 +0.160 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.560 13.560 13.560 -0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 41 31.750 31.410 31.750 -0.010 SANDSTORM GOLD LTD. SSL 43 5.310 5.130 5.130 -0.100 SILVER STANDARD RESOURCES INC. SSO 37 12.160 12.000 12.090 -0.170 STUDENT TRANSPORTATION INC. STB 13 7.530 7.460 7.460 -0.030 STANTEC INC. STN 42 31.950 31.740 31.900 +0.160 SUNCOR ENERGY INC. SU 918 39.780 38.200 39.750 +0.670 SANDVINE CORPORATION J SVC 57 4.360 4.360 4.360 0.000 SILVERCORP METALS INC. J SVM 51 3.590 3.480 3.530 -0.010 SIERRA WIRELESS, INC. SW 57 38.730 37.050 37.580 -0.700 STORNOWAY DIAMOND CORPORATION J SWY 445 0.820 0.810 0.820 0.000 TELUS CORPORATION T 246 45.530 44.910 45.420 +0.480 TRANSALTA CORPORATION TA 29 8.090 8.040 8.060 -0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.140 18.140 18.140 +0.060 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.500 21.500 21.500 +0.540 Tintina Resources Inc. TAU 30 0.110 0.110 0.110 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 25.540 25.450 25.450 +0.040 TRICON CAPITAL GROUP INC. TCN 71 10.800 10.600 10.750 +0.080 TRICAN WELL SERVICE LTD. TCW 493 3.860 3.730 3.780 +0.050 TORONTO-DOMINION BANK (THE) TD 502 64.720 63.830 64.220 -0.420 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.200 22.170 22.170 -0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.100 22.090 22.100 +0.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.840 26.840 26.840 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.180 26.180 26.180 -0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.080 25.080 25.080 +0.030 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.800 24.800 24.800 -0.260 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.760 24.760 24.760 -0.180 TRINIDAD DRILLING LTD. TDG 32 1.910 1.850 1.860 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 947 27.240 25.870 26.660 +0.390 TRILOGY ENERGY CORP. TET 8 5.310 5.240 5.280 0.000 TFI INTERNATIONAL INC. TFII 5 29.570 29.570 29.570 -0.020 TERAGO INC. TGO 1310 4.990 4.990 4.990 +0.490 TERANGA GOLD CORPORATION J TGZ 30 3.300 3.230 3.270 -0.020 THERATECHNOLOGIES INC. TH 5 7.950 7.800 7.950 +0.130 TAHOE RESOURCES INC. J THO 158 6.930 6.760 6.930 -0.070 TOROMONT INDUSTRIES LTD. TIH 21 46.280 46.160 46.250 -0.190 TEMBEC INC. TMB 62 4.650 4.610 4.630 0.000 TRIMETALS MINING INC. J TMI 6 0.215 0.215 0.215 0.000 TRILOGY METALS INC. J TMQ 5 1.370 1.370 1.370 +0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.250 6.230 6.240 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.530 0.530 0.530 -0.120 TORC OIL & GAS LTD. TOG 109 5.810 5.620 5.670 -0.140 TSO3 INC. J TOS 1 3.230 3.230 3.230 0.000 TOURMALINE OIL CORP. TOU 54 28.240 27.890 28.230 +0.240 SPIN MASTER CORP. SV TOY 8 37.800 37.750 37.800 -0.250 THOMSON REUTERS CORPORATION TRI 116 57.710 57.180 57.570 +0.360 TRANSCANADA CORPORATION TRP 507 64.090 62.820 63.480 -0.420 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.150 16.940 16.940 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.700 24.690 24.700 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.780 26.780 26.780 -0.080 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.080 26.080 26.080 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 88 4.020 3.910 3.960 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 7.580 7.450 7.580 -0.040 Trisura Group Ltd. TSU 0 24.490 0.000 TREVALI MINING CORPORATION J TV 30 1.330 1.280 1.280 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.400 2.400 2.400 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 848 1.360 1.360 1.360 +0.050 Tower Resources Ltd. TWR 15 0.220 0.220 0.220 -0.040 TOREX GOLD RESOURCES INC. J TXG 55 22.900 22.300 22.470 -0.540 URANIUM PARTICIPATION CORPORATION U 2 3.800 3.800 3.800 0.000 DOMTAR CORPORATION UFS 1 48.370 48.370 48.370 +0.580 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 11 35.200 35.120 35.200 +0.070 UNI-SELECT INC. UNS 68 29.870 29.030 29.600 +1.660 UR-ENERGY INC. J URE 5 0.830 0.830 0.830 -0.030 US Cobalt Inc. USCO 615 0.550 0.550 0.550 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.120 25.110 25.120 -0.020 VERSABANK J VB 50 4.520 4.520 4.520 -0.330 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.400 32.220 32.330 +0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 44 39.580 39.380 39.460 -0.050 VERMILION ENERGY INC. VET 29 42.410 41.840 42.300 +0.770 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 131 22.650 22.020 22.600 +0.540 VALEURA ENERGY INC. J VLE 10 0.660 0.660 0.660 -0.020 VALENER INC. VNR 5 21.620 21.550 21.570 -0.300 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 64 22.250 21.450 21.450 -0.690 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.990 23.990 23.990 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.410 24.390 24.410 +0.010 VERESEN INC. VSN 50 18.450 18.190 18.300 -0.080 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 22.040 22.040 22.040 +0.100 WASTE CONNECTIONS, INC. WCN 89 82.890 81.940 82.630 +0.550 WHITECAP RESOURCES INC. J WCP 408 9.380 9.240 9.250 +0.020 WESDOME GOLD MINES LTD. WDO 517 2.540 2.470 2.480 -0.030 CANOPY GROWTH CORPORATION J WEED 185 9.500 8.850 8.940 -0.200 WESTERN FOREST PRODUCTS INC. WEF 38 2.520 2.420 2.520 +0.040 WEST FRASER TIMBER CO. LTD. WFT 79 67.060 63.620 65.810 +3.080 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.050 12.990 12.990 -0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 27 24.090 23.870 23.960 -0.150 WESTON LTD. GEORGE WN 5 113.560 112.950 112.950 -0.270 WINPAK LIMITED WPK 4 56.040 55.490 55.500 -0.570 Wheaton Precious Metals Corp. WPM 226 25.500 25.100 25.380 +0.180 WESTERN ENERGY SERVICES CORP. WRG 3 1.460 1.460 1.460 -0.040 WSP GLOBAL INC. WSP 49 50.970 50.430 50.540 +0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 24.130 23.600 23.740 -0.220 TMX GROUP LIMITED X 7 67.550 67.550 67.550 -0.750 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 23.100 23.100 23.100 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 34 30.880 30.820 30.850 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.200 21.140 21.200 +0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.940 15.940 15.940 +0.120 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.330 24.330 24.330 -0.250 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.850 25.850 25.850 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 289 11.450 11.210 11.450 +0.230 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 14 25.160 25.140 25.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 35.720 35.360 35.520 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.080 20.080 20.080 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 21.450 21.400 21.410 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 272 12.270 11.990 12.060 -0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 24.130 23.920 24.080 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.340 25.270 25.270 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 270 22.580 22.350 22.510 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.400 23.400 23.400 -0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 36.020 35.990 36.020 +0.110 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.560 18.540 18.540 +0.020 iShares High Quality Canadian Bond Index ETF XQB 50 20.470 20.450 20.450 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.920 48.460 48.460 -0.160 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 15.850 15.840 15.840 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.660 27.640 27.650 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.910 19.890 19.890 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 19.300 19.280 19.280 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.220 19.220 19.220 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 28.270 28.070 28.100 -0.120 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 53.720 53.480 53.560 -0.180 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.300 11.300 11.300 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 38.830 38.590 38.760 +0.230 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 44.910 44.780 44.780 +0.060 YANGARRA RESOURCES LTD. YGR 3 3.480 3.470 3.480 +0.170 YAMANA GOLD INC. YRI 531 3.260 3.130 3.170 -0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.470 15.470 15.470 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.560 20.520 20.520 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.250 14.240 14.240 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.160 17.160 17.160 -0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 32 27.700 27.500 27.700 +0.150 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.720 17.720 17.720 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 75 27.000 26.820 26.990 -0.040 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 190 10.530 10.450 10.530 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.090 17.060 17.060 -0.250 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.190 16.190 16.190 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.400 9.400 9.400 +0.090 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.470 35.380 35.470 -0.180 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 14.670 14.660 14.660 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 29.470 29.330 29.350 -0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 29.410 29.200 29.410 +0.340 BMO MONTHLY INCOME ETF UNITS ZMI 20 16.040 16.040 16.040 -0.110 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 15.520 15.460 15.460 -0.140 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2741 11.590 11.530 11.530 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.630 13.610 13.610 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 45.800 44.860 45.080 -0.350 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.720 19.720 19.720 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 34.100 34.050 34.050 +0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.320 26.260 26.260 +0.010 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 124 37.590 37.540 37.580 -0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 18.280 18.180 18.180 -0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 19.800 19.740 19.800 -0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 21.720 21.710 21.710 -0.110 Trades: 29,983 Total Volume: 8,869,901 Total Value: $131,306,428 Advanced: 243 Declined: 313 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.