Pure Trading Daily Market Summary August 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 440 0.090 0.090 0.090 -0.040 Aton Resources Inc. AAN 730 0.030 0.030 0.030 -0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 409 6.460 6.390 6.450 +0.070 ADVANTAGE OIL & GAS LTD. AAV 532 8.400 8.250 8.380 +0.080 Aben Resources Ltd. ABN 45 0.210 0.210 0.210 +0.035 BARRICK GOLD CORPORATION ABX 174 21.150 20.740 20.890 -0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 407 22.140 21.710 21.920 +0.260 Aurora Cannabis Inc. ACB 5 2.500 2.500 2.500 +0.100 ATCO LTD. CL 'I' NV ACO.X 13 47.140 46.910 47.020 +0.190 AUTOCANADA INC. ACQ 5 20.020 19.660 19.770 -0.130 ALARIS ROYALTY CORP. AD 19 20.660 20.470 20.540 +0.040 AGNICO EAGLE MINES LIMITED AEM 61 57.430 56.240 56.390 -0.290 AETERNA ZENTARIS INC. AEZS 2 2.310 2.310 2.310 -0.230 Alphamin Resources Corp. AFM 25 0.370 0.370 0.370 +0.020 AG GROWTH INTERNATIONAL INC. AFN 14 56.640 55.580 55.680 -0.290 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.360 7.310 7.350 +0.010 ALAMOS GOLD INC. J AGI 81 9.640 9.440 9.610 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 4 24.740 24.270 24.740 +0.820 AGRIUM INC. AGU 41 126.410 124.600 125.280 -2.430 ALTUS GROUP LIMITED AIF 924 32.200 31.630 31.630 -0.770 AIMIA INC. AIM 136 1.580 1.500 1.510 0.000 ASANKO GOLD INC. J AKG 153 1.110 1.060 1.090 0.000 ALTAGAS LTD. ALA 94 28.910 28.580 28.650 -0.330 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.630 28.590 28.590 -0.130 Alio Gold Inc. ALO 6 5.000 4.940 4.940 +0.070 ALTIUS MINERALS CORPORATION ALS 1 11.060 11.060 11.060 +0.050 AURICO METALS INC. J AMI 9 1.210 0.000 ALMADEN MINERALS LTD. AMM 5 1.390 1.390 1.390 -0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 40.430 40.050 40.140 -0.060 APHRIA INC. J APH 42 6.100 5.830 6.000 +0.250 APTOSE BIOSCIENCES INC. APS 3 2.040 2.040 2.040 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 529 13.320 13.100 13.200 -0.080 ARGONAUT GOLD INC. J AR 10 2.170 2.090 2.150 -0.040 AECON GROUP INC. ARE 8 14.850 14.790 14.790 +0.150 AMERIGO RESOURCES LTD. J ARG 5 0.700 0.700 0.700 +0.180 ARC RESOURCES LTD. ARX 212 16.910 16.400 16.520 -0.360 Avino Silver & Gold Mines Ltd. ASM 4 1.950 1.950 1.950 -0.110 ALACER GOLD CORP. J ASR 49 2.240 2.170 2.240 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 13.580 13.330 13.500 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 59.310 59.000 59.160 +0.110 ATHABASCA OIL CORPORATION J ATH 309 1.000 0.980 0.980 -0.020 ARITZIA INC. SV ATZ 24 12.960 12.720 12.850 +0.200 AURYN RESOURCES INC. J AUG 9 3.590 3.470 3.470 +0.050 GOLDEN MINERALS COMPANY J AUMN 2 0.650 0.000 AURINIA PHARMACEUTICALS INC. J AUP 6 7.590 7.520 7.520 -0.210 AVALON ADVANCED MATERIALS INC. J AVL 10 0.150 0.150 0.150 +0.005 AVIGILON CORPORATION AVO 36 14.010 13.690 13.780 -0.270 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 13.150 13.070 13.120 -0.050 ALEXCO RESOURCE CORP. J AXR 0 1.810 0.000 ARIZONA MINING INC. J AZ 26 3.260 3.160 3.170 -0.090 BANRO CORPORATION J BAA 30 0.445 0.445 0.445 -0.035 BADGER DAYLIGHTING LTD. BAD 4 26.360 26.040 26.040 -0.360 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 49.090 48.840 49.000 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.350 0.000 BLACKBERRY LIMITED BB 259 11.600 11.370 11.400 -0.540 Brixton Metals Corporation BBB 5 0.385 0.385 0.385 +0.080 BOMBARDIER INC. CL 'A' MV BBD.A 101 2.670 2.630 2.640 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 4896 2.630 2.580 2.610 0.000 COTT CORPORATION BCB 57 20.010 19.640 19.710 -0.440 BCE INC. BCE 283 59.590 59.190 59.290 +0.200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.360 18.360 18.360 +0.030 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.460 17.460 17.460 -0.010 BLACK DIAMOND GROUP LIMITED BDI 12 1.790 1.790 1.790 -0.150 BIRD CONSTRUCTION INC. BDT 6 8.220 8.150 8.150 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 48.750 47.950 48.750 +0.280 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 -0.040 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 19 43.270 42.570 42.790 -0.110 Barkerville Gold Mines Ltd. BGM 20 0.840 0.820 0.840 -0.070 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.890 25.890 25.890 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 54.710 52.870 54.540 +3.610 BIRCHCLIFF ENERGY LTD. BIR 201 5.760 5.580 5.640 +0.080 BALLARD POWER SYSTEMS INC. BLDP 19 3.690 3.680 3.690 -0.010 BORALEX INC. CL 'A' BLX 10 22.180 22.100 22.120 -0.050 MacDonald Mines Exploration Ltd. BMK 20 0.105 0.105 0.105 -0.145 BANK OF MONTREAL BMO 534 95.090 94.600 94.890 +0.280 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.170 26.160 26.160 -0.100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.220 25.220 25.220 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.250 22.250 22.250 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.100 0.000 BONTERRA ENERGY CORP. BNE 20 16.500 16.120 16.190 -0.430 BONAVISTA ENERGY CORPORATION BNP 15 2.910 2.800 2.840 -0.080 BANK OF NOVA SCOTIA (THE) BNS 465 78.260 77.820 78.030 -0.190 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.610 24.610 24.610 +0.280 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.790 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.850 24.850 24.850 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 22.510 22.330 22.330 -0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.850 26.850 26.850 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.450 21.450 21.450 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 30.200 29.970 30.180 +0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 21.220 21.220 21.220 +1.940 BELO SUN MINING CORP. J BSX 1070 0.580 0.580 0.580 -0.070 BAYTEX ENERGY CORP. BTE 464 3.600 3.480 3.520 -0.100 B2GOLD CORP. J BTO 793 3.080 3.010 3.040 0.000 BELLATRIX EXPLORATION LTD. BXE 48 3.290 3.250 3.290 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 94.700 94.250 94.400 -0.450 CAE INC. CAE 70 21.750 21.530 21.670 +0.200 CALEDONIA MINING CORPORATION PLC CAL 11 8.200 8.070 8.150 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 33.000 32.820 32.990 +0.060 CARA OPERATIONS LIMITED SV CARA 0 22.720 0.000 CASCADES INC. CAS 2 15.100 15.100 15.100 +0.150 Chibougamau Independent Mines Inc. CBG 30 0.070 0.070 0.070 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 18.720 18.700 18.700 -0.010 Cannabis Wheaton Income Corp. CBW 10 0.750 0.750 0.750 -0.020 COGECO COMMUNICATIONS INC. SV CCA 11 89.810 88.130 89.570 +2.440 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 60.010 59.550 59.550 -0.330 CAMECO CORPORATION CCO 296 12.980 12.800 12.890 +0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 25.740 25.720 25.740 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.560 2.560 2.560 -0.050 CES Energy Solutions Corp. CEU 105 5.810 5.630 5.630 -0.260 CANACCORD GENUITY GROUP INC. CF 16 5.500 5.390 5.400 -0.020 CANFOR CORPORATION CFP 631 21.740 21.430 21.490 -0.040 CALFRAC WELL SERVICES LTD. CFW 69 3.440 3.340 3.340 -0.020 CENTERRA GOLD INC. CG 54 6.870 6.760 6.800 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.900 1.880 1.900 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.970 10.910 10.910 -0.030 COGECO INC. SV CGO 0 76.050 0.000 CINEPLEX INC. CGX 39 43.850 43.080 43.080 -0.920 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 17.560 17.380 17.380 -0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 3 13.070 13.060 13.060 -0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 8.100 8.040 8.090 +0.080 CHAMPION IRON LIMITED ORDINARY J CIA 130 0.980 0.980 0.980 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 66.230 0.000 CI FINANCIAL CORP. CIX 68 26.220 25.960 26.220 +0.290 CARDINAL ENERGY LTD. J CJ 160 4.160 4.080 4.100 -0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 14.030 13.930 14.010 +0.100 CARGOJET INC. CJT 1 50.140 50.140 50.140 +2.170 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.210 18.180 18.200 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 2 10.490 10.470 10.490 -0.040 CELESTICA INC. SV CLS 48 14.710 14.490 14.610 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 109.400 108.860 109.180 +0.750 CIBC Cl. A Pr. Series 45 CM.PR.R 1016 25.110 25.100 25.100 0.000 CMC Metals Ltd CMB 20 0.085 0.085 0.085 -0.015 COMPUTER MODELLING GROUP LTD. J CMG 3 9.380 9.380 9.380 -0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.060 1.060 1.060 +0.050 CANACOL ENERGY LTD. J CNE 57 4.510 4.340 4.350 -0.200 CONTINENTAL GOLD INC. J CNL 52 3.210 3.120 3.180 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 298 41.100 40.600 40.750 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 381 101.860 100.560 100.780 +0.460 Cona Resources Ltd. CONA 3 2.820 2.790 2.790 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 20 196.130 193.400 193.820 -2.780 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 14.160 14.130 14.150 -0.010 CRESCENT POINT ENERGY CORP. CPG 394 9.450 9.210 9.320 -0.170 CAPITAL POWER CORPORATION CPX 19 25.900 25.560 25.820 +0.420 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.310 20.310 20.310 -0.040 CREW ENERGY INC. CR 81 3.830 3.770 3.810 +0.010 CRH MEDICAL CORPORATION J CRH 95 3.250 2.910 2.910 -0.230 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.520 13.420 13.520 +0.100 CAPSTONE MINING CORP. J CS 133 1.160 1.100 1.150 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.360 15.190 15.190 -0.040 CONSTELLATION SOFTWARE INC. CSU 66 696.160 682.970 694.290 -2.770 CANADIAN TIRE CORPORATION, LIMITED CTC 0 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.320 141.400 141.730 -0.410 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 39.800 39.490 39.570 -0.450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.430 38.430 38.430 +0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 640 12.450 11.850 12.100 -0.320 CENOVUS ENERGY INC. CVE 901 10.620 10.430 10.530 0.000 CANADIAN WESTERN BANK CWB 52 29.500 29.050 29.340 +0.350 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.850 26.850 26.850 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.050 5.920 5.920 -0.190 Calibre Mining Corp. CXB 55 0.140 0.140 0.140 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 18 1.800 1.790 1.790 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.490 19.470 19.470 +0.060 Canada Zinc Metals Corp. CZX 40 0.265 0.265 0.265 -0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 20.460 20.070 20.140 -0.130 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 11.220 11.200 11.220 +0.050 DETOUR GOLD CORPORATION J DGC 117 15.610 15.270 15.580 +0.070 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.960 7.950 7.960 -0.230 DHX MEDIA LTD. DHX.B 15 6.810 6.590 6.750 +0.150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 32.650 30.890 31.300 -1.930 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 8.930 8.930 8.930 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.600 12.600 12.600 +0.090 DENISON MINES CORP. DML 1846 0.600 0.580 0.580 -0.010 DOLLARAMA INC. DOL 48 120.970 120.290 120.780 +0.550 BRP INC. SV DOO 10 41.180 40.600 41.180 +0.770 DUNDEE PRECIOUS METALS INC. DPM 0 2.620 0.000 MEDICAL FACILITIES CORPORATION DR 26 12.550 12.010 12.070 -0.470 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 88 10.480 10.450 10.470 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 5.650 5.580 5.580 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 33.550 33.300 33.490 +0.280 ENCANA CORPORATION ECA 352 12.710 12.190 12.540 +0.230 ENERCARE INC. ECI 39 20.820 20.630 20.700 -0.210 ECN CAPITAL CORP. ECN 41 3.950 3.880 3.930 +0.070 ECOBALT SOLUTIONS INC. J ECS 1 1.380 1.380 1.380 +0.150 ENDEAVOUR SILVER CORP. J EDR 76 2.860 2.730 2.810 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 22.420 22.110 22.420 -0.290 ELECTROVAYA INC. EFL 29 1.390 1.310 1.390 +0.170 ELEMENT FLEET MANAGEMENT CORP. EFN 101 9.710 9.470 9.530 +0.060 ENERGY FUELS INC. J EFR 33 2.130 2.130 2.130 -0.110 ENERFLEX LTD. EFX 47 15.980 15.780 15.930 -0.300 EXCHANGE INCOME CORPORATION EIF 24 30.560 29.930 30.440 +0.620 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.640 11.580 11.580 +0.010 ELDORADO GOLD CORPORATION ELD 726 2.480 2.350 2.400 +0.070 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 125 47.010 46.660 46.760 -0.140 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.410 23.410 23.410 -0.200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.720 23.720 23.720 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 20.550 20.340 20.440 +0.050 ENBRIDGE INC. ENB 597 52.570 51.370 51.690 -0.850 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.870 18.870 18.870 -0.130 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.140 21.120 21.140 -0.170 ENBRIDGE INC. PR SER 'N' ENB.PR.N 390 21.120 21.100 21.100 -0.280 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.450 20.450 20.450 -0.060 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.410 20.410 20.410 -0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 51 32.440 32.200 32.270 -0.240 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.920 52.920 52.920 -0.130 EQUITABLE GROUP INC. EQB 19 57.990 57.160 57.900 +0.810 EASTMAIN RESOURCES INC. J ER 2 0.355 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.840 0.840 0.840 -0.180 ENERPLUS CORPORATION ERF 81 11.210 11.030 11.140 -0.060 ENSIGN ENERGY SERVICES INC. ESI 51 6.590 6.200 6.370 -0.240 Eskay Mining Corp. ESK 50 0.345 0.325 0.325 -0.010 ETRION CORPORATION J ETX 5 0.325 0.325 0.325 +0.015 Encore Energy Corp. EU 26 0.045 0.045 0.045 -0.010 EXTENDICARE INC. EXE 72 9.340 9.230 9.240 0.000 EXCELLON RESOURCES INC. J EXN 0 1.470 0.000 EXCELLON RESOURCES INC. WT J EXN.WT 3 0.670 0.000 FIRST CAPITAL REALTY INC. FCR 18 20.050 19.930 19.970 -0.020 FISSION URANIUM CORP. J FCU 1100 0.760 0.730 0.740 0.000 Frontera Energy Corporation FEC 1 35.470 35.470 35.470 +0.910 First Mining Finance Corp. FF 20 0.580 0.580 0.580 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 607.650 600.130 600.150 -9.840 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.220 7.220 7.220 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.120 11.100 11.100 -0.020 FIRST QUANTUM MINERALS LTD. J FM 241 14.120 13.530 14.090 +0.670 FRANCO-NEVADA CORPORATION FNV 74 93.460 91.430 92.060 -0.520 FIRST MAJESTIC SILVER CORP. J FR 84 7.940 7.500 7.670 -0.210 FRESHII INC. CLASS 'A' SV FRII 9 9.010 8.800 8.800 -1.350 FREEHOLD ROYALTIES LTD. FRU 10 14.120 14.080 14.120 +0.050 FIRSTSERVICE CORPORATION SV FSV 4 81.350 80.570 81.350 +0.320 FORTIS INC. FTS 203 46.190 45.940 46.060 +0.170 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.170 21.170 21.170 +0.010 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.440 23.440 23.440 +0.070 FINNING INTERNATIONAL INC. FTT 98 26.060 25.640 25.820 -0.110 FORTUNA SILVER MINES INC. FVI 40 5.560 5.470 5.510 -0.030 GOLDCORP INC. G 250 16.130 15.850 15.900 0.000 Millennial ESports Corp. GAME 200 0.880 0.880 0.880 +0.080 GREAT CANADIAN GAMING CORPORATION GC 19 29.890 28.900 29.890 +4.440 GIBSON ENERGY INC. GEI 49 16.560 16.270 16.330 -0.260 Garibaldi Resources Corp. GGI 90 0.690 0.560 0.690 +0.290 CGI GROUP INC. CL 'A' SV GIB.A 76 64.750 64.010 64.070 -0.950 Gen III Oil Corporation GIII 5 0.750 0.750 0.750 -0.050 GILDAN ACTIVEWEAR INC. GIL 87 39.410 38.490 39.250 +1.330 Geomega Resources Inc. GMA 50 0.070 0.070 0.070 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 29 24.680 24.250 24.380 +1.050 GREAT PANTHER SILVER LIMITED J GPR 67 1.590 1.580 1.590 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 49.610 48.870 49.610 +0.160 GOLDEN STAR RESOURCES LTD. GSC 17 0.890 0.860 0.890 +0.060 Gold Standard Ventures Corp. GSV 0 2.110 0.000 GRAN TIERRA ENERGY INC. J GTE 21 2.880 2.800 2.880 +0.020 GT Gold Corp. GTT 12 1.230 1.230 1.230 +0.250 KNIGHT THERAPEUTICS INC. GUD 9 9.210 9.130 9.130 -0.130 GUYANA GOLDFIELDS INC. J GUY 137 4.600 4.470 4.510 -0.070 Gowest Gold Ltd. GWA 20 0.205 0.205 0.205 +0.050 GREAT-WEST LIFECO INC. GWO 84 36.330 35.860 36.150 +0.380 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.370 23.370 23.370 +0.170 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.930 21.900 21.900 +0.060 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.320 25.320 25.320 +0.180 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.600 24.600 24.600 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.480 23.460 23.480 -0.470 Golden Valley Mines Ltd. GZZ 185 0.280 0.280 0.280 +0.005 HYDRO ONE LIMITED H 431 22.460 22.010 22.020 -0.560 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.220 21.220 21.220 0.000 HUDSON'S BAY COMPANY HBC 18 11.190 11.140 11.140 +0.050 HUDBAY MINERALS INC. HBM 378 9.950 9.380 9.770 +0.380 HOME CAPITAL GROUP INC. HCG 131 13.900 13.160 13.310 -0.440 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 36 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 58 10.020 9.880 10.020 +0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 13.160 12.750 12.930 -0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.590 8.590 8.590 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 35 8.920 8.800 8.810 -0.220 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 135 13.990 13.590 13.700 -0.330 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 208 5.550 5.390 5.510 +0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 169 11.040 10.920 11.040 +0.190 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 462 6.180 6.050 6.080 -0.090 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.190 5.190 5.190 -0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 9.480 9.450 9.460 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 10.870 10.800 10.860 -0.160 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27 48.750 47.940 47.990 +0.380 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 106 20.900 20.840 20.900 -0.050 HARTE GOLD CORP. J HRT 260 0.650 0.640 0.640 -0.010 HUSKY ENERGY INC. HSE 76 14.660 14.460 14.500 -0.080 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.770 16.770 16.770 -0.130 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.360 24.360 24.360 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 44.120 44.120 44.120 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 54 16.700 16.030 16.070 -0.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 276 10.880 9.880 10.650 +0.280 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6 6.730 6.690 6.730 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 241 31.040 30.960 30.960 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 32.180 32.050 32.110 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 56.670 56.240 56.580 +0.380 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.000 23.000 23.000 -0.030 INTACT FINANCIAL CORPORATION IFC 18 98.870 98.670 98.670 -0.040 INTERFOR CORPORATION IFP 25 20.080 19.850 20.010 +0.020 IGM FINANCIAL INC. IGM 18 42.740 42.390 42.460 -0.280 IAMGOLD CORPORATION IMG 199 6.700 6.570 6.690 +0.080 IMPERIAL OIL LTD. IMO 184 37.210 36.700 37.130 +0.150 INNERGEX RENEWABLE ENERGY INC. INE 35 14.530 14.300 14.310 -0.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.420 1.420 1.420 -0.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.630 4.630 4.630 +0.350 INTER PIPELINE LTD. IPL 275 24.950 24.460 24.560 -0.450 IMVESCOR RESTAURANT GROUP INC. IRG 4 3.380 3.380 3.380 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 24 23.440 23.080 23.190 -0.310 IVANHOE MINES LTD. CL 'A' J IVN 99 4.850 4.750 4.820 +0.070 JUST ENERGY GROUP INC. JE 11 6.660 6.610 6.660 +0.120 Jamieson Wellness Inc. JWEL 2000 19.330 19.330 19.330 +0.900 KINROSS GOLD CORPORATION K 422 5.340 5.210 5.250 -0.050 KLONDEX MINES LTD. J KDX 57 3.730 3.620 3.660 -0.080 KELT EXPLORATION LTD. J KEL 63 6.330 6.180 6.240 -0.110 KEYERA CORP. KEY 49 38.250 38.020 38.180 -0.120 Klondike Gold Corp. KG 60 0.285 0.285 0.285 -0.030 KIRKLAND LAKE GOLD LTD. J KL 116 13.050 12.690 13.040 +0.260 Kinder Morgan Canada Limited KML 1 17.800 17.800 17.800 -0.640 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.290 12.270 12.270 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 10 9.670 9.600 9.600 +0.050 KINAXIS INC. J KXS 10 79.500 78.230 79.340 -1.350 LOBLAW COMPANIES LIMITED L 77 68.620 68.020 68.350 +0.270 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.270 25.270 25.270 +0.020 LITHIUM AMERICAS CORP. J LAC 51 1.150 1.120 1.120 +0.020 LAURENTIAN BANK OF CANADA LB 8 55.370 55.190 55.190 +0.310 Liberty One Lithium Corp. LBY 80 0.800 0.800 0.800 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 19.230 18.470 18.500 +0.180 Mason Graphite Inc. LLG 25 1.880 1.870 1.870 -0.010 Leagold Mining Corporation LMC 101 2.750 2.710 2.750 -0.030 LINAMAR CORPORATION LNR 13 70.100 69.450 69.990 +1.060 Lara Exploration Ltd. LRA 85 0.620 0.620 0.620 0.000 LUCARA DIAMOND CORP. J LUC 11 2.790 2.710 2.720 -0.030 LUNDIN GOLD INC. J LUG 19 4.720 4.590 4.590 -0.030 LUNDIN MINING CORPORATION LUN 876 9.450 9.200 9.300 +0.220 LXRandCo, Inc. B LXR 4 6.000 6.000 6.000 -3.650 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.375 0.000 MAG SILVER CORP. J MAG 42 16.000 15.680 15.910 +0.100 MIDAS GOLD CORP. J MAX 10 0.730 0.730 0.730 +0.030 MEADOW BAY GOLD CORPORATION J MAY 120 0.030 0.030 0.030 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 2 70.140 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 8.150 8.150 8.150 +0.030 Medx Health Corp. MDX 40 0.120 0.120 0.120 -0.020 MEG ENERGY CORP. MEG 131 5.140 4.910 5.080 +0.050 MANULIFE FINANCIAL CORPORATION MFC 1068 26.120 25.810 25.930 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.100 17.100 17.100 -0.010 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.960 24.960 24.960 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.360 24.360 24.360 -0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.820 23.820 23.820 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.050 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.500 21.500 21.500 -0.220 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.890 25.890 25.890 -0.020 MAPLE LEAF FOODS INC. MFI 11 34.970 34.600 34.790 +0.210 MAGNA INTERNATIONAL INC. MG 41 61.500 60.800 61.360 +1.030 GENWORTH MI CANADA INC. MIC 7 37.670 37.210 37.630 +0.280 EXCELSIOR MINING CORP. J MIN 1 1.180 1.180 1.180 +0.080 Cronos Group Inc. MJN 14 2.210 2.180 2.200 +0.070 MITEL NETWORKS CORORATION MNW 3524 10.890 10.550 10.600 -0.410 MARATHON GOLD CORPORATION J MOZ 14 1.020 1.020 1.020 -0.160 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.820 4.820 4.820 -0.080 MORGUARD CORPORATION MRC 0 177.140 0.000 MELCOR DEVELOPMENTS LTD. MRD 4 14.250 14.250 14.250 +0.050 MARTINREA INTERNATIONAL INC. MRE 13 10.760 10.450 10.590 +0.700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.550 15.280 15.280 +0.100 METRO INC. MRU 86 42.880 42.580 42.750 +0.210 MORNEAU SHEPELL INC. MSI 2 20.610 20.530 20.530 -0.310 MULLEN GROUP LTD. MTL 14 15.950 15.760 15.780 -0.190 MTY FOOD GROUP INC. MTY 6 46.590 46.550 46.590 -0.250 MCEWEN MINING INC. J MUX 53 2.910 2.740 2.780 -0.230 METHANEX CORPORATION MX 97 58.300 56.340 56.630 -1.560 NATIONAL BANK OF CANADA NA 248 56.600 56.080 56.430 +0.360 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.890 24.890 24.890 0.000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.660 0.660 0.660 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 25 1.850 1.770 1.830 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 1.010 1.010 1.010 -0.140 NEW FLYER INDUSTRIES INC. NFI 46 53.340 52.000 53.340 +1.350 NOVAGOLD RESOURCES INC. J NG 53 5.350 5.220 5.280 -0.100 NEW GOLD INC. NGD 188 4.400 4.260 4.310 +0.020 Neo Lithium Corp. NLC 3 1.020 0.000 NEMASKA LITHIUM INC. NMX 110 1.240 1.200 1.200 -0.030 Noront Resources Ltd. NOT 45 0.305 0.305 0.305 -0.010 NORTHLAND POWER INC. NPI 82 23.220 22.990 23.060 -0.030 NEVSUN RESOURCES LTD. J NSU 116 3.420 3.370 3.390 -0.010 NUVISTA ENERGY LTD. NVA 29 6.180 6.040 6.090 -0.110 NEOVASC INC. J NVCN 4 1.330 1.330 1.330 -0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 21.000 20.250 21.000 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.540 30.450 30.540 +0.190 NEXGEN ENERGY LTD. J NXE 13 3.040 2.970 2.970 -0.100 Obsidian Energy Ltd. OBE 6 1.420 1.390 1.390 -0.070 OCEANAGOLD CORPORATION OGC 243 3.550 3.470 3.530 +0.080 OrganiGram Holdings Inc. OGI 5 2.310 2.310 2.310 +0.050 ONEX CORPORATION SV ONEX 12 101.990 101.140 101.310 -1.500 ONEREIT 5.50% DEBENTURES ONR.DB.C 40 102.500 102.500 102.500 +0.510 ONEREIT UNITS ONR.UN 219 4.200 4.190 4.200 +0.010 OSISKO GOLD ROYALTIES LTD OR 14 15.770 15.620 15.720 +0.010 OSISKO GOLD ROYALTIES LTD. WT OR.WT 7 2.750 2.750 2.750 +0.510 OROCOBRE LIMITED ORDINARY J ORL 13 3.250 3.250 3.250 -0.020 Osprey Gold Development Ltd. OS 25 0.230 0.230 0.230 -0.025 NORBORD INC. OSB 27 42.060 41.830 41.950 +0.150 OSISKO MINING INC. J OSK 77 4.660 4.550 4.660 +0.110 OPEN TEXT CORPORATION OTEX 28 42.500 41.520 41.560 -2.050 PRIMERO MINING CORP. P 75 0.470 0.465 0.465 0.000 PAN AMERICAN SILVER CORP. PAAS 42 20.120 19.900 19.950 -0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 91.380 90.860 91.140 +1.200 PRECISION DRILLING CORPORATION PD 400 3.840 3.690 3.720 -0.130 Pacific Ridge Exploration Ltd. PEX 150 0.065 0.065 0.065 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 21.020 20.590 20.680 -0.210 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 20.540 20.540 20.540 -0.050 PREMIER GOLD MINES LIMITED J PG 66 3.250 3.160 3.250 +0.030 Peregrine Diamonds Ltd. Rts. PGD.RT 4201 0.010 0.010 0.010 -0.005 PENGROWTH ENERGY CORPORATION PGF 1829 0.860 0.830 0.830 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.920 9.920 9.920 +0.080 Photon Control Inc. PHO 197 1.440 1.390 1.440 +0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 21.400 21.190 21.390 +0.170 PARKLAND FUEL CORPORATION PKI 13 26.570 26.080 26.180 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 564 1.600 1.580 1.580 +0.010 PERPETUAL ENERGY INC. PMT 4 1.290 1.280 1.290 -0.020 CPI CARD GROUP INC. PMTS 3 1.600 1.450 1.450 -0.550 PentaNova Energy Corp PNO 71 0.520 0.520 0.520 -0.030 Painted Pony Energy Ltd. PONY 14 4.110 3.960 4.000 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC. POT 192 22.580 22.250 22.360 -0.470 PARAMOUNT RESOURCES LTD. CLASS A POU 95 19.900 19.600 19.650 +0.030 POWER CORPORATION OF CANADA SV POW 123 31.120 30.530 31.040 +0.550 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.340 25.340 25.340 -0.120 PEMBINA PIPELINE CORPORATION PPL 131 42.290 41.800 41.970 -0.520 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.150 26.150 26.150 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.150 26.150 26.150 -0.150 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 18.440 18.400 18.400 -0.030 PASON SYSTEMS INC. PSI 5 17.650 17.560 17.580 -0.420 PRAIRIESKY ROYALTY LTD. PSK 114 30.630 29.900 29.950 -0.800 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.960 18.960 18.960 -0.010 PLATINUM GROUP METALS LTD. J PTM 50 0.660 0.660 0.660 -0.080 PRETIUM RESOURCES INC. J PVG 198 10.830 10.190 10.320 -0.960 POWER FINANCIAL CORPORATION PWF 179 34.630 34.020 34.510 +0.500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.320 23.320 23.320 -0.050 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.290 24.290 24.290 -0.090 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.630 25.630 25.630 -0.390 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.130 25.130 25.130 -0.120 PAREX RESOURCES INC. J PXT 56 14.930 14.510 14.600 -0.220 BLACKPEARL RESOURCES INC. J PXX 29 1.000 1.000 1.000 -0.030 QUEBECOR INC. CL 'B' SV QBR.B 10 43.390 43.020 43.340 -0.060 QUESTERRE ENERGY CORPORATION J QEC 20 0.830 0.830 0.830 +0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 78.780 77.280 77.510 -1.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 264 38.920 34.840 37.570 +2.820 RICHELIEU HARDWARE LTD. RCH 3 30.910 30.910 30.910 -0.970 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 65.300 64.690 64.950 +0.120 Rockcliff Copper Corporation RCU 40 0.080 0.080 0.080 +0.005 Real Matters Inc. REAL 25 9.420 9.200 9.200 -0.430 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 66 46.960 46.390 46.800 +1.560 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 251 24.100 23.870 24.030 +0.130 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.700 5.700 5.700 -0.160 RICHMONT MINES INC. RIC 40 9.830 9.680 9.770 +0.160 TRANSALTA RENEWABLES INC. RNW 154 14.260 14.170 14.250 +0.010 RAGING RIVER EXPLORATION INC. RRX 61 7.510 7.300 7.350 -0.180 ROGERS SUGAR INC. RSI 12 6.730 6.690 6.710 +0.080 Pure Multi-Family REIT LP RUF.UN 62 8.440 8.390 8.400 -0.040 RUSSEL METALS INC. RUS 20 27.060 26.880 26.940 -0.340 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 99 17.050 17.050 17.050 +1.420 ROYAL BANK OF CANADA RY 617 94.790 94.410 94.620 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.200 22.200 22.200 -0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.800 23.800 23.800 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.200 25.200 25.200 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.650 26.630 26.630 -0.260 SHERRITT INTERNATIONAL CORPORATION S 1255 0.830 0.810 0.810 -0.030 SAPUTO INC. SAP 55 43.410 42.910 43.190 -0.490 SABINA GOLD & SILVER CORP. J SBB 4 2.170 0.000 SHAWCOR LTD. SCL 6 27.230 26.780 26.780 -0.600 SEABRIDGE GOLD INC. J SEA 22 13.930 13.620 13.860 -0.270 SECURE ENERGY SERVICES INC. J SES 58 8.500 8.180 8.190 -0.300 SPECTRA7 MICROSYSTEMS INC. J SEV 50 0.335 0.335 0.335 -0.015 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.800 11.800 11.800 -0.020 SOURCE ENERGY SERVICES LTD. J SHLE 3 7.530 7.530 7.530 -0.090 SHOPIFY INC. CL 'A' SV SHOP 12 125.060 123.120 124.320 +2.810 SIENNA SENIOR LIVING INC. SIA 3 17.270 17.250 17.250 +0.030 First Asset U.S. TrendLeaders Index ETF SID 17 19.810 19.810 19.810 +0.190 Siyata Mobile Inc. SIM 245 0.700 0.680 0.700 +0.010 STELLA-JONES INC. SJ 11 42.910 42.590 42.760 -0.440 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 27.760 27.560 27.630 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.250 17.250 17.250 -0.050 SUN LIFE FINANCIAL INC. SLF 207 48.720 48.360 48.650 +0.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.420 21.420 21.420 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.670 23.670 23.670 -0.040 SEMAFO INC. J SMF 337 2.820 2.700 2.720 -0.070 SNC - LAVALIN GROUP INC. SNC 37 53.180 52.930 53.100 -0.490 SLATE OFFICE REIT UNITS SOT.UN 4 8.040 8.020 8.030 +0.030 SUNOPTA, INC. SOY 2 11.660 11.460 11.460 -0.260 SUPERIOR PLUS CORP. SPB 48 11.250 11.140 11.230 +0.110 SPARTAN ENERGY CORP. J SPE 65 5.720 5.590 5.670 -0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.630 13.630 13.630 +0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 53 30.640 30.190 30.190 -0.310 SANDSTORM GOLD LTD. SSL 74 5.180 5.030 5.150 +0.180 SSR Mining Inc. SSRM 9 11.670 11.390 11.460 +0.010 STUDENT TRANSPORTATION INC. STB 12 7.350 7.310 7.340 -0.010 STANTEC INC. STN 22 31.420 31.150 31.370 +0.110 SUNCOR ENERGY INC. SU 481 41.790 41.210 41.620 -0.100 SANDVINE CORPORATION J SVC 1757 4.370 4.370 4.370 0.000 Storagevault Canada Inc. SVI 5 2.330 2.280 2.330 +0.030 SILVERCORP METALS INC. J SVM 89 3.580 3.400 3.420 -0.160 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.940 8.940 8.940 +0.050 SIERRA WIRELESS, INC. SW 41 32.880 31.640 31.920 -0.090 STORNOWAY DIAMOND CORPORATION J SWY 445 0.810 0.800 0.800 -0.010 TELUS CORPORATION T 286 45.970 45.800 45.930 +0.060 TRANSALTA CORPORATION TA 50 8.280 8.230 8.250 +0.020 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.510 14.510 14.510 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 24.950 24.350 24.890 +0.480 TRICON CAPITAL GROUP INC. TCN 176 10.460 10.250 10.460 +0.120 TRICAN WELL SERVICE LTD. TCW 163 3.630 3.430 3.520 -0.080 TORONTO-DOMINION BANK (THE) TD 470 64.560 64.110 64.440 +0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.200 22.200 22.200 -0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.060 22.060 22.060 -0.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.130 22.130 22.130 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.170 24.170 24.170 -0.110 TRINIDAD DRILLING LTD. TDG 33 1.700 1.610 1.610 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 654 29.070 28.490 29.050 +0.820 TRILOGY ENERGY CORP. TET 19 5.230 5.150 5.180 -0.040 TIMBERCREEK FINANCIAL CORP. TF 6 9.360 8.880 9.360 -0.020 TFI INTERNATIONAL INC. TFII 12 30.000 29.540 29.830 +0.290 TERANGA GOLD CORPORATION J TGZ 48 3.150 3.070 3.080 -0.080 THERATECHNOLOGIES INC. TH 2 7.800 7.740 7.740 -0.070 TAHOE RESOURCES INC. J THO 117 6.640 6.510 6.640 0.000 TOROMONT INDUSTRIES LTD. TIH 15 45.570 45.260 45.570 0.000 TASEKO MINES LIMITED TKO 24 2.030 2.010 2.030 +0.180 TEARLAB CORPORATION J TLB 5 2.710 2.710 2.710 -0.870 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.220 6.210 6.220 +0.020 TORC OIL & GAS LTD. TOG 58 5.710 5.530 5.550 -0.180 TSO3 INC. J TOS 1 3.010 3.010 3.010 +0.020 TOURMALINE OIL CORP. TOU 67 26.130 25.640 25.810 -0.410 SPIN MASTER CORP. SV TOY 2 47.010 47.000 47.010 -1.290 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.000 6.000 6.000 -0.200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 113.020 113.020 113.020 +2.960 THOMSON REUTERS CORPORATION TRI 136 59.790 59.510 59.560 -0.300 TRANSCANADA CORPORATION TRP 401 64.270 63.210 63.440 -0.670 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 20.100 20.100 20.100 +1.350 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.700 24.700 24.700 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.100 26.100 26.100 -0.100 TURQUOISE HILL RESOURCES LTD. TRQ 148 4.160 4.110 4.110 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.730 7.700 7.730 -0.020 The Stars Group Inc. TSGI 5 22.520 22.470 22.500 +0.080 TREE ISLAND STEEL LTD. TSL 162 3.150 3.150 3.150 -1.070 TREVALI MINING CORPORATION J TV 321 1.310 1.250 1.300 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 5 2.160 2.140 2.160 -0.010 TOREX GOLD RESOURCES INC. J TXG 24 20.490 20.080 20.250 -0.300 URANIUM PARTICIPATION CORPORATION U 1 3.660 3.660 3.660 -0.140 DOMTAR CORPORATION UFS 4 48.800 48.580 48.580 +0.590 UNI-SELECT INC. UNS 3 28.000 27.920 27.920 +0.040 AMERICAS SILVER CORPORATION J USA 2 3.730 3.730 3.730 -0.200 US Cobalt Inc. USCO 300 0.520 0.510 0.510 -0.100 U3O8 CORP. J UWE 1000 0.025 0.025 0.025 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 123 14.930 14.930 14.930 +0.780 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 39.800 39.660 39.700 -0.020 VERMILION ENERGY INC. VET 51 40.590 40.140 40.590 -0.150 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 604 17.740 16.810 17.470 +0.340 VALENER INC. VNR 6 21.660 21.530 21.590 +0.160 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.200 29.200 29.200 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 73 21.420 19.270 19.780 +0.670 VERESEN INC. VSN 64 18.190 18.020 18.090 -0.150 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.930 24.930 24.930 +1.330 WASTE CONNECTIONS, INC. WCN 26 82.990 82.300 82.310 +0.140 WHITECAP RESOURCES INC. J WCP 229 9.560 9.390 9.420 -0.180 WESDOME GOLD MINES LTD. WDO 32 2.300 2.150 2.180 +0.010 CANOPY GROWTH CORPORATION J WEED 16 9.130 9.000 9.020 +0.160 WESTERN FOREST PRODUCTS INC. WEF 803 2.690 2.600 2.680 +0.080 WEST FRASER TIMBER CO. LTD. WFT 35 69.550 68.100 68.490 +0.690 Westhaven Ventures Inc. WHN 250 0.115 0.115 0.115 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 125 25.890 25.670 25.890 +0.150 Wolfden Resources Corporation WLF 80 0.145 0.145 0.145 +0.030 WESTON LTD. GEORGE WN 15 109.630 108.910 109.120 -0.010 WINPAK LIMITED WPK 3 53.300 53.300 53.300 -0.380 Wheaton Precious Metals Corp. WPM 83 24.900 24.570 24.810 +0.070 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.470 2.470 2.470 +0.490 WESTERN ENERGY SERVICES CORP. WRG 48 1.280 1.280 1.280 -0.090 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.610 1.610 1.610 +0.060 WSP GLOBAL INC. WSP 35 50.800 50.550 50.790 +0.210 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 24.490 24.050 24.230 +1.170 TMX GROUP LIMITED X 2 66.110 66.110 66.110 +0.510 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 23.490 23.490 23.490 +0.300 iShares Core Canadian Universe Bond Index ETF XBB 104 31.010 30.950 30.960 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.250 21.240 21.240 -0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.750 24.730 24.750 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 77 11.400 11.290 11.340 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 126 36.010 35.870 36.010 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.120 20.100 20.120 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.490 21.490 21.490 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 186 12.100 11.900 11.990 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 47 24.230 24.180 24.180 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.470 25.470 25.470 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 168 22.730 22.650 22.700 +0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.600 23.600 23.600 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 36.230 0.000 iShares High Quality Canadian Bond Index ETF XQB 38 20.560 20.510 20.540 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 15.890 15.830 15.850 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.700 27.680 27.680 -0.050 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.900 19.900 19.900 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 215 19.330 19.320 19.330 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 51 28.380 28.150 28.170 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.410 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 54 11.320 11.320 11.320 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 39.360 39.070 39.070 -0.010 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 68 16.050 16.050 16.050 -0.390 YANGARRA RESOURCES LTD. YGR 2 3.330 3.330 3.330 -0.090 Yangaroo Inc. YOO 5 0.110 0.110 0.110 -0.015 YAMANA GOLD INC. YRI 808 3.180 3.120 3.140 +0.020 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 103 15.840 15.840 15.840 +1.350 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.550 15.520 15.550 -0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.160 24.160 24.160 +0.650 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.250 16.250 16.250 -0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 109 14.290 14.260 14.280 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.700 15.700 15.700 -0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 5 27.930 27.910 27.910 +0.390 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.170 18.160 18.170 +0.180 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 73 27.240 27.120 27.240 +0.110 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.490 10.450 10.450 -0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.230 17.190 17.200 -0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.220 16.200 16.200 -0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.470 29.420 29.420 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.710 29.710 29.710 +0.150 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.170 16.150 16.150 +0.070 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.980 14.970 14.970 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.090 15.090 15.090 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 179 11.570 11.530 11.530 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.640 13.640 13.640 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.460 45.460 45.460 +0.480 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.170 26.760 27.170 +0.300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.400 18.400 18.400 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.730 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.940 13.940 13.940 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 35.750 35.640 35.640 +0.570 Trades: 26,172 Total Volume: 7,360,803 Total Value: $119,086,213 Advanced: 250 Declined: 311 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.