Pure Trading Daily Market Summary August 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 310 6.430 6.390 6.430 +0.030 ADVANTAGE OIL & GAS LTD. AAV 596 8.550 8.210 8.210 -0.280 ABcann Global Corporation ABCN 5 0.920 0.920 0.920 0.000 Athabasca Minerals Inc. ABM 20 0.150 0.150 0.150 0.000 BARRICK GOLD CORPORATION ABX 164 21.770 21.410 21.490 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 423 21.690 20.950 21.500 +0.620 Aurora Cannabis Inc. ACB 3 2.440 2.440 2.440 -0.130 ATCO LTD. CL 'I' NV ACO.X 12 46.880 46.600 46.750 -0.100 AUTOCANADA INC. ACQ 7 19.200 18.850 18.920 -0.330 ALARIS ROYALTY CORP. AD 17 21.080 20.620 20.620 -1.750 AGNICO EAGLE MINES LIMITED AEM 51 58.080 57.060 57.430 -0.330 AETERNA ZENTARIS INC. AEZS 7 2.310 2.180 2.290 +0.220 AG GROWTH INTERNATIONAL INC. AFN 1 55.760 0.000 Atlantic Gold Corporation AGB 500 1.470 1.470 1.470 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.400 7.250 7.260 -0.140 ALAMOS GOLD INC. J AGI 224 9.940 9.140 9.660 +0.860 AGT FOOD AND INGREDIENTS INC. AGT 19 25.140 24.820 24.820 -0.030 AGRIUM INC. AGU 30 126.820 125.060 126.820 +1.510 ALTUS GROUP LIMITED AIF 39 31.130 29.540 31.030 +4.660 AIMIA INC. AIM 39 1.500 1.490 1.500 0.000 ASANKO GOLD INC. J AKG 67 1.350 1.100 1.100 -0.290 ALTAGAS LTD. ALA 53 29.290 28.810 28.850 -0.320 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.900 25.900 25.900 -0.150 Alio Gold Inc. ALO 17 5.120 4.930 4.970 -0.180 ALTIUS MINERALS CORPORATION ALS 1 11.010 11.010 11.010 -0.190 Abacus Mining & Exploration Corporation AME 45 0.465 0.460 0.465 -0.025 AFRICA OIL CORP. J AOI 26 1.960 1.960 1.960 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 39.090 38.920 39.090 +0.240 APHRIA INC. J APH 156 6.160 5.900 5.940 -0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 430 13.470 13.300 13.310 -0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 23.990 23.990 23.990 -0.240 ARGONAUT GOLD INC. J AR 58 2.230 2.200 2.230 +0.040 AECON GROUP INC. ARE 24 14.900 14.640 14.790 -0.200 ARC RESOURCES LTD. ARX 505 16.960 15.900 16.080 -0.870 Avino Silver & Gold Mines Ltd. ASM 5 2.110 2.110 2.110 -0.170 ALACER GOLD CORP. J ASR 24 2.180 2.160 2.180 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 13.460 13.290 13.320 -0.300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 134 59.240 58.790 59.000 -0.160 ATHABASCA OIL CORPORATION J ATH 566 1.020 0.980 0.990 -0.020 ARITZIA INC. SV ATZ 19 12.780 12.500 12.500 -0.320 AURYN RESOURCES INC. J AUG 6 3.420 3.420 3.420 -0.010 AVALON ADVANCED MATERIALS INC. J AVL 25 0.145 0.140 0.145 +0.005 AVIGILON CORPORATION AVO 12 14.460 14.180 14.180 -0.420 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.220 13.170 13.190 -0.040 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 ALTERRA POWER CORP. J AXY 3 5.950 5.950 5.950 +0.200 ARIZONA MINING INC. J AZ 47 3.200 3.050 3.140 -0.080 BANRO CORPORATION J BAA 10 0.510 0.510 0.510 -0.010 BADGER DAYLIGHTING LTD. BAD 2 26.500 26.170 26.500 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 179 48.730 48.460 48.460 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.260 22.260 22.260 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.110 24.010 24.010 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.350 26.350 26.350 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.720 21.720 21.720 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.770 21.740 21.740 +0.940 BLACKBERRY LIMITED BB 150 12.000 11.840 11.840 -0.100 BOMBARDIER INC. CL 'A' MV BBD.A 16 2.660 2.660 2.660 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 13501 2.650 2.570 2.570 -0.100 Blackbird Energy Inc. BBI 20 0.350 0.345 0.345 -0.015 COTT CORPORATION BCB 84 20.070 19.380 20.060 +0.740 BCE INC. BCE 553 59.480 58.740 58.760 -0.570 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.330 18.330 18.330 +0.040 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.480 18.480 18.480 +0.070 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.660 18.660 18.660 +0.140 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.790 17.790 17.790 +0.080 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.420 17.420 17.420 +0.800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.600 18.600 18.600 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.500 18.500 18.500 +1.180 BIRD CONSTRUCTION INC. BDT 24 8.360 8.040 8.160 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.350 48.350 48.350 +0.690 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.140 25.140 25.140 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 42.600 42.220 42.390 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.000 26.000 26.000 +0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.630 25.630 25.630 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 23 51.660 50.050 50.650 -0.850 BIRCHCLIFF ENERGY LTD. BIR 250 5.780 5.490 5.490 -0.300 Breaking Data Corp. BKD 3 2.330 2.330 2.330 +0.020 BALLARD POWER SYSTEMS INC. BLDP 33 3.800 3.720 3.730 +0.110 BORALEX INC. CL 'A' BLX 6 22.120 22.040 22.060 -0.050 BANK OF MONTREAL BMO 337 95.520 94.550 94.760 -0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 22.830 22.820 22.820 -0.020 BONTERRA ENERGY CORP. BNE 14 16.500 15.940 16.000 -0.760 BONAVISTA ENERGY CORPORATION BNP 8 2.900 2.790 2.790 -0.180 BANK OF NOVA SCOTIA (THE) BNS 362 78.320 77.800 78.020 -0.130 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 22.430 22.400 22.400 -0.310 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.460 21.460 21.460 -0.160 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 30.100 29.680 29.960 +0.410 BAYTEX ENERGY CORP. BTE 121 3.610 3.460 3.490 -0.080 BTL Group Ltd. BTL 11 4.560 4.430 4.430 -0.020 B2GOLD CORP. J BTO 582 3.150 3.100 3.120 +0.010 Grande West Transportation Group Inc. BUS 10 3.000 3.000 3.000 +0.010 BELLATRIX EXPLORATION LTD. BXE 29 3.130 3.020 3.030 -0.100 CAE INC. CAE 108 21.610 21.390 21.460 -0.090 CALEDONIA MINING CORPORATION PLC CAL 124 8.070 8.070 8.070 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 28 33.000 32.690 32.940 -0.030 CARA OPERATIONS LIMITED SV CARA 1 22.520 22.520 22.520 -2.040 CASCADES INC. CAS 21 15.610 15.360 15.390 -0.240 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 196 18.740 18.710 18.740 +0.040 COGECO COMMUNICATIONS INC. SV CCA 12 87.710 86.720 86.720 -0.310 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 60.240 59.770 59.830 -0.610 CAMECO CORPORATION CCO 167 12.900 12.660 12.710 -0.180 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 25.840 25.660 25.660 -0.210 CENTAMIN PLC. ORDINARY CEE 12 2.790 2.730 2.790 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.670 15.670 15.670 +0.190 CES Energy Solutions Corp. CEU 31 6.140 5.940 5.970 -0.190 CANACCORD GENUITY GROUP INC. CF 34 6.170 5.330 5.360 -1.120 CANFOR CORPORATION CFP 49 21.430 21.150 21.290 +0.110 CALFRAC WELL SERVICES LTD. CFW 79 3.430 3.350 3.350 0.000 CENTERRA GOLD INC. CG 62 6.720 6.680 6.690 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.890 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.040 11.040 11.040 -0.010 COLUMBUS GOLD CORP. J CGT 50 0.700 0.700 0.700 -0.020 CINEPLEX INC. CGX 23 44.710 43.990 44.360 -1.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 17.480 17.420 17.420 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 13.300 13.180 13.260 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 7.990 7.970 7.990 +0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 69.530 69.530 69.530 -0.640 CI FINANCIAL CORP. CIX 318 27.060 25.870 26.450 -0.620 CARDINAL ENERGY LTD. J CJ 145 4.280 4.100 4.130 -0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 13.940 13.800 13.810 -0.110 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 18.210 18.190 18.210 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.760 18.760 18.760 +0.070 CELESTICA INC. SV CLS 19 14.980 14.910 14.980 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 108.830 108.100 108.290 -0.070 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.120 22.120 22.120 +0.550 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.100 24.100 24.100 0.000 CANNIMED THERAPEUTICS INC. J CMED 18 10.320 10.200 10.200 +0.360 COMPUTER MODELLING GROUP LTD. J CMG 1 9.440 9.440 9.440 -0.050 CANACOL ENERGY LTD. J CNE 17 4.540 4.520 4.540 +0.030 CONTINENTAL GOLD INC. J CNL 13 3.320 3.290 3.310 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 670 40.410 39.310 39.900 +1.280 CANADIAN NATIONAL RAILWAY CO. CNR 307 102.060 99.860 100.150 -0.740 CARDIOME PHARMA CORP. COM 3 5.370 5.350 5.370 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 196.790 196.360 196.360 -1.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 62 14.190 14.160 14.160 -0.030 CRESCENT POINT ENERGY CORP. CPG 661 9.630 9.150 9.170 -0.420 Claim Post Resources Inc. CPS 175 0.115 0.105 0.105 +0.095 CAPITAL POWER CORPORATION CPX 10 25.300 25.150 25.300 +0.250 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.750 25.750 25.750 +0.090 CREW ENERGY INC. CR 225 4.020 3.690 3.730 -0.210 CRH MEDICAL CORPORATION J CRH 214 3.930 3.110 3.200 -1.390 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.450 13.390 13.440 -0.060 CAPSTONE MINING CORP. J CS 745 1.160 1.130 1.130 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 13 15.520 15.360 15.360 -0.150 Corsa Coal Corp. CSO 1 1.500 1.500 1.500 -0.300 CONSTELLATION SOFTWARE INC. CSU 59 700.990 691.420 695.310 -8.920 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 143.520 141.800 141.800 -0.650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 39.900 39.500 39.780 +0.290 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.460 38.370 38.370 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 76 13.060 13.000 13.010 -0.080 CENOVUS ENERGY INC. CVE 609 10.470 10.120 10.130 -0.130 CANADIAN WESTERN BANK CWB 47 28.490 28.330 28.480 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.160 6.110 6.110 -0.040 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 23 1.820 1.800 1.800 -0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 88 19.950 19.700 19.740 -0.120 DOMINION DIAMOND CORPORATION DDC 2 17.690 17.690 17.690 +0.100 DETOUR GOLD CORPORATION J DGC 77 16.050 15.490 15.570 -0.370 DHX MEDIA LTD. VARIABLE VOTING DHX.A 847 6.569 6.569 6.569 +0.449 DHX MEDIA LTD. DHX.B 16 6.600 6.490 6.600 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 33.100 32.900 32.900 -0.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 0 8.990 0.000 DENISON MINES CORP. DML 1099 0.630 0.600 0.610 -0.010 DALRADIAN RESOURCES INC. J DNA 5 1.440 1.440 1.440 -0.060 DYNACOR GOLD MINES INC. J DNG 10 2.050 2.050 2.050 -0.280 DOLLARAMA INC. DOL 23 121.250 120.340 120.460 -0.820 BRP INC. SV DOO 14 40.100 38.940 39.230 -1.090 DUNDEE PRECIOUS METALS INC. DPM 2 2.680 2.680 2.680 +0.080 MEDICAL FACILITIES CORPORATION DR 7 13.010 12.910 12.940 -0.100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 5.750 5.750 5.750 +0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 10.480 10.430 10.460 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 5.890 5.850 5.860 +0.100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 32.940 32.280 32.920 +0.830 ENCANA CORPORATION ECA 485 12.440 11.810 11.810 -0.530 ENERCARE INC. ECI 17 21.060 20.800 20.820 -0.080 ECN CAPITAL CORP. ECN 43 3.960 3.900 3.910 -0.040 ENDEAVOUR SILVER CORP. J EDR 62 3.530 3.040 3.040 -0.600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 23.460 23.340 23.400 +0.020 ELECTROVAYA INC. EFL 1 1.220 1.220 1.220 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 338 9.810 9.650 9.690 -0.020 ENERFLEX LTD. EFX 17 16.960 16.560 16.720 -0.270 Engold Mines Ltd. EGM 30 0.350 0.350 0.350 -0.020 Eguana Technologies Inc. EGT 20 0.260 0.260 0.260 +0.030 EXCHANGE INCOME CORPORATION EIF 14 29.580 29.290 29.530 +0.490 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.650 11.610 11.630 -0.020 ELDORADO GOLD CORPORATION ELD 1137 2.490 2.310 2.320 -0.170 EMERA INCORPORATED EMA 148 47.080 46.690 46.780 -0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 20.500 20.390 20.410 -0.230 ENBRIDGE INC. ENB 662 52.860 52.160 52.530 -0.060 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.790 21.790 21.790 +0.050 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.700 21.700 21.700 -0.110 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.880 21.880 21.880 -0.040 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.240 26.240 26.240 +0.100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.990 19.990 19.990 -0.125 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.480 20.480 20.480 +0.180 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 19.200 19.150 19.150 -0.090 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.310 21.310 21.310 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 60 32.440 32.190 32.390 -0.010 EQUITABLE GROUP INC. EQB 2 57.980 57.600 57.600 -0.170 ENERPLUS CORPORATION ERF 115 11.210 10.760 10.890 -0.360 ENSIGN ENERGY SERVICES INC. ESI 24 6.610 6.500 6.500 -0.120 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 114 9.600 9.340 9.340 -0.200 EXCELLON RESOURCES INC. J EXN 0 1.470 0.000 FIRST CAPITAL REALTY INC. FCR 20 20.140 20.050 20.140 +0.180 FISSION URANIUM CORP. J FCU 3426 0.760 0.740 0.750 +0.030 First Mining Finance Corp. FF 11 0.610 0.610 0.610 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 601.000 598.030 600.040 +2.350 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.610 17.610 17.610 +0.050 First Global Data Limited FGD 40 0.330 0.330 0.330 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.130 11.130 11.130 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 17.000 17.000 17.000 -0.070 Supreme Pharmaceuticals Inc. FIRE 8 1.160 1.160 1.160 +0.130 FIRST QUANTUM MINERALS LTD. J FM 128 13.170 12.750 12.780 -0.480 Focus Graphite Inc. FMS 20 0.065 0.065 0.065 -0.025 FRANCO-NEVADA CORPORATION FNV 52 93.890 92.880 93.070 -0.570 FIRST MAJESTIC SILVER CORP. J FR 46 9.810 9.640 9.660 -0.180 FREEHOLD ROYALTIES LTD. FRU 11 14.030 13.900 13.930 -0.170 FIRSTSERVICE CORPORATION SV FSV 7 81.440 80.160 81.440 +2.360 FORTIS INC. FTS 234 46.200 45.720 45.830 -0.420 FINNING INTERNATIONAL INC. FTT 172 25.730 25.170 25.510 +0.760 FORTUNA SILVER MINES INC. FVI 68 5.890 5.610 5.620 -0.290 GOLDCORP INC. G 381 16.340 16.080 16.100 -0.210 GREAT CANADIAN GAMING CORPORATION GC 10 25.500 25.000 25.500 +0.840 GIBSON ENERGY INC. GEI 62 17.290 16.600 16.750 -0.540 CGI GROUP INC. CL 'A' SV GIB.A 64 65.490 64.580 64.770 +0.550 GILDAN ACTIVEWEAR INC. GIL 155 38.300 37.070 37.770 +0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 18 24.200 23.790 23.790 +0.070 GREAT PANTHER SILVER LIMITED J GPR 37 1.620 1.600 1.610 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.330 49.240 49.240 -1.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 16.910 16.910 16.910 -0.340 GOLDEN STAR RESOURCES LTD. GSC 4 0.890 0.000 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 41 2.870 2.810 2.820 -0.110 KNIGHT THERAPEUTICS INC. GUD 22 9.380 9.300 9.310 -0.080 GUYANA GOLDFIELDS INC. J GUY 182 4.510 4.420 4.510 +0.050 GREAT-WEST LIFECO INC. GWO 100 35.720 35.410 35.540 +0.030 HYDRO ONE LIMITED H 330 22.550 22.470 22.520 -0.020 HUDSON'S BAY COMPANY HBC 73 11.420 11.340 11.340 -0.050 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 8.930 8.930 8.930 +0.040 HUDBAY MINERALS INC. HBM 464 9.920 9.550 9.740 +0.090 HOME CAPITAL GROUP INC. HCG 151 14.000 12.950 13.880 +0.110 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 281 24.560 24.560 24.560 -1.810 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.440 8.440 8.440 +0.090 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 10 9.600 9.600 9.600 +0.040 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 21 10.060 10.050 10.060 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 74 9.550 9.320 9.520 -0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 13.710 13.560 13.560 +0.100 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.620 8.620 8.620 +0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 42 9.030 8.910 8.910 -0.300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 13.840 13.420 13.750 +0.030 HORIZON NORTH LOGISTICS INC. J HNL 2 1.330 1.300 1.300 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 226 5.610 5.430 5.430 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 275 11.150 10.710 11.110 +0.270 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 144 6.230 6.060 6.060 -0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 194 9.490 9.470 9.470 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 47.900 47.360 47.480 -0.400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 463 21.100 20.840 21.090 +0.190 HARTE GOLD CORP. J HRT 561 0.660 0.640 0.660 0.000 HEROUX-DEVTEK INC. HRX 0 14.050 0.000 HUSKY ENERGY INC. HSE 295 14.700 14.200 14.250 -0.420 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.900 16.900 16.900 +0.140 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 24.450 24.450 24.450 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 44.120 44.120 44.120 +0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 16.460 16.310 16.460 -0.120 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 346 10.460 10.250 10.410 +0.250 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.700 3.700 3.700 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 140 6.740 6.680 6.740 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 31.040 30.860 30.860 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 32.250 31.780 31.790 -0.230 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 56.440 55.890 55.990 -0.480 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.030 23.030 23.030 +0.030 INTACT FINANCIAL CORPORATION IFC 22 99.580 98.650 98.680 -0.760 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.150 20.150 20.150 -0.170 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.410 22.410 22.410 -0.010 INTERFOR CORPORATION IFP 29 19.340 18.970 19.240 -0.140 IGM FINANCIAL INC. IGM 34 42.890 42.390 42.890 +0.280 IAMGOLD CORPORATION IMG 135 6.960 6.810 6.840 -0.050 IMPERIAL OIL LTD. IMO 165 36.870 36.140 36.480 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 6 14.760 14.730 14.730 -0.010 INTER PIPELINE LTD. IPL 71 25.020 24.740 24.880 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 14 23.930 23.690 23.690 -0.250 IVANHOE MINES LTD. CL 'A' J IVN 183 4.800 4.550 4.550 -0.170 JUST ENERGY GROUP INC. JE 18 6.640 6.590 6.610 +0.020 KINROSS GOLD CORPORATION K 502 5.580 5.290 5.430 +0.230 KATANGA MINING LIMITED KAT 20 0.700 0.670 0.700 0.000 KLONDEX MINES LTD. J KDX 100 4.000 3.910 3.950 +0.010 KELT EXPLORATION LTD. J KEL 172 6.710 6.300 6.340 -0.370 KEYERA CORP. KEY 87 38.910 38.000 38.180 -0.770 KIRKLAND LAKE GOLD LTD. J KL 94 13.310 12.850 13.230 +0.250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 12.280 12.250 12.280 +0.030 K2 Gold Corporation KTO 5 0.380 0.380 0.380 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.520 9.490 9.490 +0.030 KINAXIS INC. J KXS 8 80.640 79.550 79.550 -1.100 LOBLAW COMPANIES LIMITED L 49 68.850 67.900 67.940 -0.410 LITHIUM AMERICAS CORP. J LAC 158 1.100 1.000 1.100 +0.070 LAURENTIAN BANK OF CANADA LB 3 54.840 54.600 54.840 +0.160 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.880 21.880 21.880 +0.300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 149 18.000 17.340 17.990 +1.400 Leagold Mining Corporation LMC 31 2.840 2.840 2.840 +0.020 LINAMAR CORPORATION LNR 2 66.910 66.910 66.910 -0.690 LUCARA DIAMOND CORP. J LUC 39 2.790 2.720 2.720 -0.050 LUNDIN GOLD INC. J LUG 58 4.870 4.660 4.660 -0.210 LUNDIN MINING CORPORATION LUN 371 8.900 8.790 8.800 -0.060 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.375 0.000 MAG SILVER CORP. J MAG 15 16.190 15.900 15.990 -0.210 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 69.910 69.910 69.910 -0.600 MEG ENERGY CORP. MEG 200 5.030 4.710 4.740 -0.230 MANULIFE FINANCIAL CORPORATION MFC 754 25.990 25.690 25.700 -0.200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.410 24.410 24.410 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.050 22.050 22.050 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.740 22.740 22.740 +0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 -0.020 MAPLE LEAF FOODS INC. MFI 26 34.670 34.490 34.590 +0.250 MAGNA INTERNATIONAL INC. MG 79 59.770 59.140 59.150 -0.310 GENWORTH MI CANADA INC. MIC 9 37.060 36.970 36.970 -0.530 Cronos Group Inc. MJN 33 2.110 2.110 2.110 -0.130 MITEL NETWORKS CORORATION MNW 16 11.010 10.850 10.930 -0.180 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 4.900 4.810 4.900 +0.070 MORGUARD CORPORATION MRC 1 177.140 0.000 MARTINREA INTERNATIONAL INC. MRE 18 9.810 9.680 9.690 -0.100 METRO INC. MRU 48 42.800 42.440 42.560 +0.040 MULLEN GROUP LTD. MTL 15 15.950 15.620 15.670 -0.320 MCEWEN MINING INC. J MUX 25 3.210 3.130 3.190 +0.060 METHANEX CORPORATION MX 31 57.030 56.180 56.230 -0.580 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 220 56.410 55.930 56.090 -0.280 National Bank of Canada Pr Series 38 NA.PR.C 2 25.090 25.090 25.090 +0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.890 24.890 24.890 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 5 1.790 1.760 1.760 -0.070 Northern Vertex Mining Corp. NEE 5 0.530 0.530 0.530 +0.030 NEW FLYER INDUSTRIES INC. NFI 38 51.850 51.300 51.390 +0.440 NOVAGOLD RESOURCES INC. J NG 36 5.530 5.440 5.470 -0.040 NEW GOLD INC. NGD 113 4.370 4.220 4.280 +0.060 NEW MILLENNIUM IRON CORP. J NML 30 0.140 0.140 0.140 +0.030 NEMASKA LITHIUM INC. NMX 85 1.250 1.230 1.250 +0.030 Noront Resources Ltd. NOT 150 0.305 0.305 0.305 -0.020 NORTHLAND POWER INC. NPI 35 23.100 22.880 22.950 -0.040 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.600 23.600 23.600 -0.010 NEVSUN RESOURCES LTD. J NSU 32 3.330 3.290 3.330 +0.010 NAUTILUS MINERALS INC. J NUS 10 0.215 0.215 0.215 -0.035 NUVISTA ENERGY LTD. NVA 89 6.210 6.030 6.050 -0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 21.120 20.860 20.890 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 0 30.400 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 520 100.510 100.510 100.510 -1.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.680 10.620 10.660 +0.030 NEXGEN ENERGY LTD. J NXE 161 3.100 2.910 2.950 -0.180 NexOptic Technology Corp. NXO 10 1.060 1.060 1.060 -0.290 Obsidian Energy Ltd. OBE 9 1.440 1.440 1.440 0.000 OCEANAGOLD CORPORATION OGC 211 3.490 3.430 3.460 +0.050 ONEX CORPORATION SV ONEX 2 102.150 102.150 102.150 -0.170 OSISKO GOLD ROYALTIES LTD OR 23 16.000 15.900 15.940 +0.070 OROCOBRE LIMITED ORDINARY J ORL 2 3.270 3.270 3.270 +0.020 NORBORD INC. OSB 241 42.000 41.160 41.600 -2.060 OSISKO MINING INC. J OSK 72 4.640 4.570 4.610 +0.050 OPEN TEXT CORPORATION OTEX 36 42.250 41.690 41.940 -0.170 PRIMERO MINING CORP. P 19 0.465 0.465 0.465 0.000 PAN AMERICAN SILVER CORP. PAAS 19 21.070 20.900 21.010 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 90.930 90.040 90.200 -0.120 PRECISION DRILLING CORPORATION PD 642 3.740 3.640 3.650 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 21.570 20.520 20.700 -0.880 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 20.590 20.590 20.590 0.000 PREMIER GOLD MINES LIMITED J PG 24 3.290 3.250 3.290 +0.010 PENGROWTH ENERGY CORPORATION PGF 1543 0.920 0.870 0.870 -0.040 Photon Control Inc. PHO 109 1.400 1.370 1.380 -0.010 PHX ENERGY SERVICES CORP. PHX 5 1.950 1.790 1.790 -0.270 PACIFIC INSIGHT ELECTRONICS CORP. PIH 1 18.280 18.280 18.280 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 28 21.240 21.060 21.240 +0.160 PARKLAND FUEL CORPORATION PKI 43 27.140 25.810 25.860 -1.310 PROMETIC LIFE SCIENCES INC. J PLI 585 1.570 1.550 1.560 -0.010 PERPETUAL ENERGY INC. PMT 1 1.350 1.350 1.350 -0.100 CPI CARD GROUP INC. PMTS 76 2.150 2.000 2.000 -1.270 Painted Pony Energy Ltd. PONY 50 4.320 4.030 4.050 -0.280 POTASH CORPORATION OF SASKATCHEWAN INC. POT 172 22.610 22.350 22.610 +0.240 PARAMOUNT RESOURCES LTD. CLASS A POU 37 19.890 19.150 19.310 -0.610 POWER CORPORATION OF CANADA SV POW 120 30.660 30.400 30.470 -0.190 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.380 24.380 24.380 +0.350 PEMBINA PIPELINE CORPORATION PPL 146 43.040 42.560 42.620 +0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.660 23.660 23.660 -0.040 ProSmart Enterprises Inc PROS 15 0.180 0.180 0.180 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 82 18.450 18.420 18.420 -0.010 PASON SYSTEMS INC. PSI 1 17.990 0.000 PRAIRIESKY ROYALTY LTD. PSK 80 31.040 30.620 31.040 +0.030 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 19.010 19.000 19.010 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.810 0.810 0.810 -0.030 POINTS INTERNATIONAL LTD. J PTS 1 10.120 10.120 10.120 +0.120 PRETIUM RESOURCES INC. J PVG 7 11.930 11.790 11.880 +0.150 POWER FINANCIAL CORPORATION PWF 85 34.070 33.830 33.860 -0.160 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.070 23.070 23.070 -0.840 Power Metals Corp. PWM 40 0.275 0.275 0.275 +0.165 PAREX RESOURCES INC. J PXT 65 15.250 14.500 14.590 -0.680 BLACKPEARL RESOURCES INC. J PXX 14 1.010 1.000 1.000 0.000 QUEBECOR INC. CL 'B' SV QBR.B 18 43.000 42.860 42.950 -0.200 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 77.010 76.040 76.360 +1.310 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 34.650 34.440 34.490 0.000 RICHELIEU HARDWARE LTD. RCH 0 32.420 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 65.190 64.710 65.000 +0.260 Real Matters Inc. REAL 28 9.940 9.630 9.630 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 45.450 45.000 45.200 -0.420 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 61 23.970 23.870 23.960 +0.030 RICHMONT MINES INC. RIC 20 10.560 10.320 10.470 +0.190 RMP ENERGY INC. J RMP 5 0.600 0.600 0.600 +0.010 TRANSALTA RENEWABLES INC. RNW 44 14.350 14.290 14.300 +0.020 RAGING RIVER EXPLORATION INC. RRX 49 7.840 7.540 7.550 -0.300 ROGERS SUGAR INC. RSI 18 6.590 6.560 6.580 +0.020 Pure Multi-Family REIT LP RUF.UN 40 8.440 8.440 8.440 +0.010 RUSSEL METALS INC. RUS 46 27.270 25.950 27.120 +2.210 ROYAL BANK OF CANADA RY 579 94.400 93.720 93.940 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.330 22.330 22.330 +0.170 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.350 25.350 25.350 +2.130 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.780 25.780 25.780 +1.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.790 26.790 26.790 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.260 22.260 22.260 +0.060 SHERRITT INTERNATIONAL CORPORATION S 710 0.860 0.840 0.840 -0.010 SAPUTO INC. SAP 70 44.400 43.600 43.730 -0.550 Silver Bear Resources plc SBR 20 0.220 0.220 0.220 -0.175 SHAWCOR LTD. SCL 11 27.280 26.880 26.890 -0.860 Santacruz Silver Mining Ltd. SCZ 1 0.185 0.000 SEABRIDGE GOLD INC. J SEA 13 14.590 14.350 14.350 +0.010 SECURE ENERGY SERVICES INC. J SES 46 8.850 8.550 8.560 -0.340 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.350 0.350 0.350 +0.015 Superior Gold Inc. SGI 5 1.030 1.030 1.030 -0.020 SURGE ENERGY INC. J SGY 5 2.140 2.120 2.120 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.760 0.000 SHOPIFY INC. CL 'A' SV SHOP 16 124.930 121.900 122.110 -1.570 SIENNA SENIOR LIVING INC. SIA 3 17.230 17.220 17.220 -0.070 STELLA-JONES INC. SJ 5 43.310 43.200 43.200 -0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 106 27.970 27.520 27.580 -0.320 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.300 17.300 17.300 +0.030 SUN LIFE FINANCIAL INC. SLF 126 48.390 48.040 48.100 -0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.420 21.420 21.420 -0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.690 23.690 23.690 -0.220 SEMAFO INC. J SMF 69 2.930 2.890 2.890 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.090 0.000 SNC - LAVALIN GROUP INC. SNC 13 54.800 53.690 53.750 -1.360 SLATE OFFICE REIT UNITS SOT.UN 6 7.930 7.920 7.920 -0.030 SUNOPTA, INC. SOY 3 11.640 11.540 11.540 -0.060 SUPERIOR PLUS CORP. SPB 39 11.160 11.000 11.010 -0.060 SPARTAN ENERGY CORP. J SPE 340 5.860 5.540 5.540 -0.290 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 89 31.240 30.810 30.920 -0.170 SANDSTORM GOLD LTD. SSL 19 5.100 5.020 5.020 -0.080 SSR Mining Inc. SSRM 16 12.210 11.960 12.020 -0.030 STUDENT TRANSPORTATION INC. STB 8 7.420 7.370 7.390 -0.030 STANTEC INC. STN 13 31.620 31.130 31.180 -0.660 SUNCOR ENERGY INC. SU 782 41.440 40.870 41.190 +0.020 SANDVINE CORPORATION J SVC 364 4.370 4.360 4.360 0.000 Storagevault Canada Inc. SVI 1 2.300 2.300 2.300 -0.050 SILVERCORP METALS INC. J SVM 49 3.520 3.440 3.440 -0.060 SIERRA WIRELESS, INC. SW 81 32.950 28.980 29.190 -7.660 STORNOWAY DIAMOND CORPORATION J SWY 35 0.830 0.800 0.800 -0.010 TELUS CORPORATION T 276 46.020 45.750 45.760 -0.190 TRANSALTA CORPORATION TA 40 8.200 8.130 8.130 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 24.360 24.030 24.040 -0.620 TRICON CAPITAL GROUP INC. TCN 11 10.400 10.370 10.380 -0.080 TRICAN WELL SERVICE LTD. TCW 143 3.680 3.540 3.550 -0.080 TORONTO-DOMINION BANK (THE) TD 455 64.530 64.000 64.010 -0.490 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.130 22.130 22.130 +0.030 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.190 25.190 25.190 +0.110 TRINIDAD DRILLING LTD. TDG 39 1.710 1.570 1.580 -0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 623 27.680 27.030 27.240 -0.370 TRILOGY ENERGY CORP. TET 13 5.270 5.040 5.060 -0.200 TFI INTERNATIONAL INC. TFII 2 29.140 29.120 29.140 -0.450 Trifecta Gold Ltd. TG 25 0.195 0.195 0.195 -0.050 TERANGA GOLD CORPORATION J TGZ 19 3.200 3.130 3.150 -0.020 TAHOE RESOURCES INC. J THO 76 6.900 6.730 6.900 +0.160 TOROMONT INDUSTRIES LTD. TIH 1 45.520 45.520 45.520 -0.190 TEARLAB CORPORATION J TLB 5 3.580 3.580 3.580 +0.340 TRILOGY METALS INC. J TMQ 5 1.360 1.360 1.360 +0.040 TMAC RESOURCES INC. J TMR 1 11.440 11.440 11.440 -0.390 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.270 1.270 1.270 -0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.200 0.000 TORC OIL & GAS LTD. TOG 85 5.640 5.550 5.610 +0.060 TSO3 INC. J TOS 8 3.010 2.940 2.950 -0.080 TOURMALINE OIL CORP. TOU 138 26.900 25.530 25.530 -1.260 SPIN MASTER CORP. SV TOY 8 48.300 44.970 48.300 +3.850 Tribute Resources Inc TRB 20 0.030 0.030 0.030 THOMSON REUTERS CORPORATION TRI 85 60.000 59.640 59.790 +0.050 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 16.050 16.050 16.050 +1.300 TRANSCANADA CORPORATION TRP 398 65.070 64.150 64.390 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.990 16.990 16.990 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.750 22.750 22.750 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.250 23.250 23.250 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.200 26.200 26.200 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 196 4.170 4.070 4.070 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.810 7.700 7.810 +0.050 The Stars Group Inc. TSGI 8 22.400 22.240 22.300 -0.260 Trisura Group Ltd. TSU 4 25.520 25.480 25.520 -0.470 TREVALI MINING CORPORATION J TV 13 1.270 1.230 1.230 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.150 2.100 2.100 -0.160 TOREX GOLD RESOURCES INC. J TXG 70 21.230 20.830 20.870 -0.460 DOMTAR CORPORATION UFS 7 48.300 47.530 47.530 -0.300 URTHECAST CORP. J UR 50 1.190 1.190 1.190 -0.010 UR-ENERGY INC. J URE 5 0.770 0.770 0.770 -0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.300 25.250 25.300 +0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.700 30.700 30.700 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.180 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 32.620 32.580 32.620 -0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.500 39.480 39.480 -0.040 Enforcer Gold Corp. VEIN 5 0.200 0.200 0.200 +0.005 VERMILION ENERGY INC. VET 33 40.970 39.610 39.700 -1.380 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 55.380 55.380 55.380 +0.770 VISTA GOLD CORP. VGZ 5 1.060 1.060 1.060 +0.050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 505 19.390 16.840 16.840 -3.680 Victoria Gold Corp. VIT 5 0.510 0.510 0.510 -0.020 5N PLUS INC. VNP 1 3.200 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.350 29.350 29.350 +0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 48 19.860 19.420 19.480 -1.140 VERESEN INC. VSN 40 18.380 18.240 18.260 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 43.650 43.650 43.650 +0.080 WASTE CONNECTIONS, INC. WCN 92 82.260 81.920 82.040 -0.060 WHITECAP RESOURCES INC. J WCP 183 9.320 9.150 9.230 -0.080 WESDOME GOLD MINES LTD. WDO 13 2.250 2.190 2.190 -0.160 CANOPY GROWTH CORPORATION J WEED 13 8.940 8.830 8.830 -0.150 WESTERN FOREST PRODUCTS INC. WEF 11 2.560 2.560 2.560 0.000 WEST FRASER TIMBER CO. LTD. WFT 50 67.800 67.280 67.280 -0.780 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 25.710 25.260 25.620 +0.330 WESTON LTD. GEORGE WN 5 109.120 108.850 109.120 -0.510 WINPAK LIMITED WPK 2 53.470 53.390 53.470 +0.090 Wheaton Precious Metals Corp. WPM 33 25.310 25.000 25.070 -0.050 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.980 1.980 1.980 -0.170 WSP GLOBAL INC. WSP 21 50.420 50.070 50.420 +0.600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 22.950 22.690 22.950 -0.060 TMX GROUP LIMITED X 2 66.500 66.150 66.150 -0.890 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.190 23.190 23.190 +0.060 iShares Core Canadian Universe Bond Index ETF XBB 39 31.060 31.010 31.060 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.250 12.250 12.250 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.320 21.320 21.320 +0.080 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.580 15.580 15.580 -0.190 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.660 24.650 24.650 +0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.850 25.850 25.850 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 61 11.380 11.130 11.150 -0.140 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.750 30.750 30.750 +0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 75 35.890 35.720 35.720 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.110 20.110 20.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.550 21.500 21.550 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 12.300 12.170 12.190 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.230 24.060 24.100 -0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.320 25.320 25.320 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 315 22.770 22.560 22.580 -0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.590 18.580 18.580 -0.010 iShares High Quality Canadian Bond Index ETF XQB 35 20.580 20.560 20.560 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 48.300 48.300 48.300 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 15.850 15.830 15.850 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.720 27.690 27.720 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.940 19.900 19.910 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.350 19.350 19.350 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 25 28.200 28.150 28.150 -0.060 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.510 19.510 19.510 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 53.760 53.600 53.600 -0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 11.340 11.330 11.340 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.850 38.850 38.850 +0.030 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 45.120 45.090 45.120 +0.110 YANGARRA RESOURCES LTD. YGR 2 3.420 3.420 3.420 +0.060 YAMANA GOLD INC. YRI 497 3.290 3.220 3.240 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 160 15.580 15.550 15.580 +0.030 ZCL COMPOSITES INC. ZCL 1 13.050 13.050 13.050 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.310 16.310 16.310 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.510 20.510 20.510 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94 14.280 14.260 14.280 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 15.770 15.770 15.770 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.120 17.120 17.120 -0.100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 18.000 17.980 17.990 +0.060 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 27.160 27.130 27.130 -0.030 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.510 10.330 10.330 -0.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 252 16.250 16.250 16.250 +0.130 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.830 35.830 35.830 +0.390 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.660 14.660 14.660 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.500 29.380 29.380 -0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 29.520 29.520 29.520 -0.030 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.080 16.080 16.080 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.020 15.000 15.000 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 99 11.580 11.560 11.560 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.630 13.630 13.630 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 34.250 34.190 34.220 +0.100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.590 26.590 26.590 -0.050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 28 21.530 21.530 21.530 +0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.360 18.360 18.360 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.730 21.730 21.730 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.550 19.550 19.550 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 169 35.860 35.530 35.790 -2.960 Trades: 25,760 Total Volume: 6,371,967 Total Value: $102,659,210 Advanced: 208 Declined: 323 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.