Pure Trading Daily Market Summary August 09 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 1000 0.095 0.095 0.095 +0.005 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 111 6.510 6.440 6.510 +0.060 ADVANTAGE OIL & GAS LTD. AAV 671 8.560 8.460 8.470 +0.090 ABcann Global Corporation ABCN 40 0.890 0.870 0.890 -0.030 BARRICK GOLD CORPORATION ABX 434 21.480 21.060 21.240 +0.350 AIR CANADA VOTING AND VARIABLE VOTING AC 221 22.150 21.840 22.140 +0.220 ATCO LTD. CL 'I' NV ACO.X 8 47.000 46.850 46.930 -0.090 AUTOCANADA INC. ACQ 6 19.410 19.050 19.110 -0.660 ALARIS ROYALTY CORP. AD 19 20.700 20.260 20.260 -0.280 AGNICO EAGLE MINES LIMITED AEM 117 57.600 56.680 56.780 +0.390 AG GROWTH INTERNATIONAL INC. AFN 3 55.660 55.550 55.550 -0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.360 7.290 7.350 0.000 ALAMOS GOLD INC. J AGI 73 9.930 9.750 9.860 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 6 24.600 24.450 24.540 -0.200 AGRIUM INC. AGU 61 125.190 124.580 124.980 -0.300 ALTUS GROUP LIMITED AIF 11 31.890 31.700 31.780 +0.150 AIMIA INC. AIM 17 1.600 1.520 1.600 +0.090 ASANKO GOLD INC. J AKG 106 1.180 1.100 1.120 +0.030 ALTAGAS LTD. ALA 40 28.760 28.420 28.460 -0.190 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.640 25.640 25.640 -0.170 Alio Gold Inc. ALO 11 5.050 4.960 5.010 +0.070 AFRICA OIL CORP. J AOI 5 1.920 1.920 1.920 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 522 38.990 38.450 38.450 -1.690 APHRIA INC. J APH 49 6.060 5.910 5.910 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 278 13.280 13.170 13.250 +0.050 ARGONAUT GOLD INC. J AR 16 2.220 2.140 2.220 +0.070 AECON GROUP INC. ARE 23 14.730 14.550 14.590 -0.200 ARC RESOURCES LTD. ARX 205 16.660 16.410 16.440 -0.080 Avino Silver & Gold Mines Ltd. ASM 10 2.040 2.010 2.010 +0.060 AVESORO RESOURCES INC. J ASO 120 0.040 0.040 0.040 +0.015 ALACER GOLD CORP. J ASR 80 2.310 2.260 2.310 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 13.460 13.380 13.380 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 146 59.720 59.080 59.400 +0.240 ATHABASCA OIL CORPORATION J ATH 35 1.000 0.990 1.000 +0.020 ARITZIA INC. SV ATZ 7 12.950 12.860 12.950 +0.100 Aurion Resources Ltd. AU 1 1.920 1.920 1.920 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.560 7.560 7.560 +0.040 AVIGILON CORPORATION AVO 10 14.310 13.610 14.310 +0.530 Thunderstruck Resources Ltd. AWE 30 0.100 0.100 0.100 +0.015 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 150 13.100 13.020 13.080 -0.040 ALEXCO RESOURCE CORP. J AXR 1 1.750 1.750 1.750 -0.060 ARIZONA MINING INC. J AZ 40 3.160 3.030 3.030 -0.140 BANRO CORPORATION J BAA 35 0.440 0.390 0.390 -0.055 BADGER DAYLIGHTING LTD. BAD 10 26.000 26.000 26.000 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 378 49.580 48.960 49.550 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.200 22.200 22.200 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 26.000 26.000 -0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.700 14.700 14.700 +0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.850 20.850 20.850 +0.030 BLACKBERRY LIMITED BB 181 11.460 11.280 11.340 -0.060 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.650 2.610 2.610 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3876 2.610 2.590 2.610 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 38.780 38.780 38.780 +3.340 COTT CORPORATION BCB 15 19.680 19.450 19.680 -0.060 BCE INC. BCE 334 59.450 59.030 59.090 -0.200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.500 18.500 18.500 +0.140 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.840 17.840 17.840 +0.010 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.600 18.570 18.570 +0.070 BLACK DIAMOND GROUP LIMITED BDI 146 1.700 1.620 1.700 -0.090 BIRD CONSTRUCTION INC. BDT 10 8.170 8.010 8.010 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 48.600 48.270 48.600 -0.450 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.460 25.460 25.460 -0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 42.750 42.490 42.740 -0.050 Barkerville Gold Mines Ltd. BGM 20 0.870 0.850 0.870 +0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.880 25.880 25.880 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 55.130 53.300 55.010 +0.470 BIRCHCLIFF ENERGY LTD. BIR 102 5.720 5.600 5.640 0.000 BALLARD POWER SYSTEMS INC. BLDP 0 3.690 0.000 BORALEX INC. CL 'A' BLX 14 21.720 21.440 21.710 -0.410 BANK OF MONTREAL BMO 293 94.870 94.030 94.110 -0.780 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.220 21.220 21.220 -0.380 BONTERRA ENERGY CORP. BNE 17 16.120 16.020 16.100 -0.090 BONAVISTA ENERGY CORPORATION BNP 26 2.860 2.810 2.810 -0.030 BANK OF NOVA SCOTIA (THE) BNS 318 78.260 77.680 77.990 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.650 26.650 26.650 -0.090 AIRBOSS OF AMERICA CORP. J BOS 1 13.260 13.260 13.260 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.330 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 30.250 30.100 30.110 -0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.960 20.960 20.960 -0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.640 21.640 21.640 -0.010 BAYTEX ENERGY CORP. BTE 168 3.530 3.420 3.430 -0.090 B2GOLD CORP. J BTO 1251 3.160 3.090 3.130 +0.090 BELLATRIX EXPLORATION LTD. BXE 44 3.190 3.070 3.070 -0.220 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 94.800 93.500 93.900 -0.500 CAE INC. CAE 116 21.820 21.670 21.790 +0.120 Candelaria Mining Corp. CAND 60 0.950 0.950 0.950 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 33.160 32.630 33.130 +0.140 CARA OPERATIONS LIMITED SV CARA 0 22.720 0.000 CASCADES INC. CAS 100 15.030 14.700 14.810 -0.290 CALLIDUS CAPITAL CORPORATION CBL 1 12.570 12.570 12.570 -1.780 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 148 18.720 18.710 18.720 +0.020 COGECO COMMUNICATIONS INC. SV CCA 10 89.920 88.160 88.160 -1.410 CCL INDUSTRIES INC. CL 'B' NV CCL.B 58 57.310 56.000 56.920 -2.630 CAMECO CORPORATION CCO 122 12.970 12.820 12.880 -0.010 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.090 9.090 9.090 +0.070 Canuc Resources Corporation CDA 110 0.540 0.540 0.540 +0.135 CENTAMIN PLC. ORDINARY CEE 4 2.590 2.590 2.590 +0.030 CERVUS EQUIPMENT CORPORATION CERV 0 12.850 0.000 CES Energy Solutions Corp. CEU 87 5.700 5.430 5.430 -0.200 CANACCORD GENUITY GROUP INC. CF 23 5.400 5.150 5.210 -0.190 CANFOR CORPORATION CFP 49 21.780 21.400 21.400 -0.090 CALFRAC WELL SERVICES LTD. CFW 38 3.420 3.350 3.350 +0.010 CENTERRA GOLD INC. CG 58 6.840 6.750 6.760 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.980 1.940 1.960 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.120 11.070 11.100 +0.190 COGECO INC. SV CGO 8 78.400 78.400 78.400 +2.350 CINEPLEX INC. CGX 28 42.730 42.560 42.730 -0.350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 17.400 17.330 17.330 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.030 12.920 13.000 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 8.110 8.080 8.080 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 64.690 64.050 64.050 -2.010 CI FINANCIAL CORP. CIX 63 26.250 26.140 26.220 0.000 CARDINAL ENERGY LTD. J CJ 157 4.030 3.800 3.860 -0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 14.100 13.980 14.040 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.220 18.200 18.220 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.780 18.780 18.780 +0.020 CELESTICA INC. SV CLS 22 14.630 14.500 14.500 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 247 109.150 108.310 108.390 -0.790 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.070 25.070 25.070 -0.030 COMPUTER MODELLING GROUP LTD. J CMG 3 9.350 9.320 9.320 -0.060 CANACOL ENERGY LTD. J CNE 26 4.320 4.210 4.220 -0.130 CONTINENTAL GOLD INC. J CNL 18 3.190 3.140 3.150 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 272 40.870 40.510 40.760 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 284 102.100 101.070 101.650 +0.870 Cona Resources Ltd. CONA 4 2.770 2.750 2.750 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 131 195.590 194.390 195.510 +1.690 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 14.080 14.040 14.070 -0.080 CRESCENT POINT ENERGY CORP. CPG 466 9.380 9.090 9.150 -0.170 CAPITAL POWER CORPORATION CPX 51 25.800 25.640 25.770 -0.050 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.320 16.320 16.320 -0.100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 125 25.010 25.000 25.000 CREW ENERGY INC. CR 41 3.800 3.730 3.730 -0.080 CRH MEDICAL CORPORATION J CRH 26 3.030 2.700 3.030 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 84 13.510 13.320 13.330 -0.190 CAPSTONE MINING CORP. J CS 235 1.180 1.130 1.160 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 15.220 15.080 15.080 -0.110 CONSTELLATION SOFTWARE INC. CSU 60 701.310 690.760 690.760 -3.530 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 142.370 141.850 142.370 +0.480 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 10 0.125 0.125 0.125 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 39.540 39.250 39.350 -0.220 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.310 38.280 38.290 -0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 12.210 12.000 12.040 -0.060 CENOVUS ENERGY INC. CVE 755 10.780 10.410 10.420 -0.110 CANADIAN WESTERN BANK CWB 33 29.450 29.140 29.450 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.090 5.960 6.090 +0.170 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 20.250 20.140 20.160 +0.020 Doubleview Capital Corp. DBV 1380 0.050 0.050 0.050 +0.005 DOMINION DIAMOND CORPORATION DDC 0 17.790 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 11.100 11.100 11.100 -0.120 DETOUR GOLD CORPORATION J DGC 63 16.030 15.720 15.760 +0.180 DHX MEDIA LTD. DHX.B 39 6.920 6.800 6.920 +0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 31.210 30.940 31.010 -0.290 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.890 8.860 8.860 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 3 2.340 2.320 2.340 -0.050 DENISON MINES CORP. DML 3024 0.590 0.570 0.590 +0.010 DALRADIAN RESOURCES INC. J DNA 19 1.570 1.500 1.570 +0.080 DOLLARAMA INC. DOL 26 120.930 120.090 120.200 -0.580 BRP INC. SV DOO 8 41.010 41.010 41.010 -0.170 DUNDEE PRECIOUS METALS INC. DPM 4 2.530 2.530 2.530 -0.090 MEDICAL FACILITIES CORPORATION DR 4 12.000 11.250 11.250 -0.820 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 120 10.530 10.460 10.490 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 5.640 5.450 5.630 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 33.530 33.470 33.470 -0.020 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 10 8.720 8.720 8.720 -0.050 East Asia Minerals Corporation EAS 30 0.185 0.185 0.185 -0.015 ENCANA CORPORATION ECA 458 12.630 12.320 12.390 -0.150 ENERCARE INC. ECI 33 20.870 20.700 20.700 0.000 ECN CAPITAL CORP. ECN 84 4.030 3.880 4.010 +0.080 ENDEAVOUR SILVER CORP. J EDR 14 2.770 2.640 2.640 -0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 22.880 22.590 22.820 +0.400 ELECTROVAYA INC. EFL 2 1.390 1.300 1.300 -0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 214 9.460 9.210 9.370 -0.160 ENERFLEX LTD. EFX 44 16.150 15.840 16.150 +0.220 Engold Mines Ltd. EGM 20 0.300 0.300 0.300 -0.050 EXCHANGE INCOME CORPORATION EIF 12 30.630 30.250 30.370 -0.070 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.580 11.570 11.570 -0.010 ELDORADO GOLD CORPORATION ELD 251 2.520 2.440 2.450 +0.050 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 166 47.060 46.760 46.900 +0.140 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.200 23.200 23.200 -0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 20.730 20.240 20.260 -0.180 ENBRIDGE INC. ENB 43312 51.980 51.440 51.560 -0.130 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.340 21.340 21.340 -0.450 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.460 21.460 21.460 -0.240 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.900 18.900 18.900 -0.250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 91 32.460 31.890 31.900 -0.370 ENERPLUS CORPORATION ERF 175 11.340 10.950 10.970 -0.170 ENSIGN ENERGY SERVICES INC. ESI 33 6.580 6.450 6.500 +0.110 Evrim Resources Corp. EVM 150 0.250 0.250 0.250 -0.010 EXTENDICARE INC. EXE 77 9.270 9.150 9.150 -0.090 EXCELLON RESOURCES INC. J EXN 0 1.470 0.000 FIRST CAPITAL REALTY INC. FCR 51 20.000 19.710 19.790 -0.180 FISSION URANIUM CORP. J FCU 910 0.740 0.710 0.710 -0.030 First Mining Finance Corp. FF 11 0.620 0.620 0.620 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 599.980 597.000 597.000 -3.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.280 17.280 17.280 -0.330 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.140 11.140 11.140 +0.040 FIRST QUANTUM MINERALS LTD. J FM 223 13.900 13.320 13.430 -0.660 Focus Graphite Inc. FMS 70 0.060 0.060 0.060 -0.005 FRANCO-NEVADA CORPORATION FNV 144 96.730 93.320 95.570 +3.510 FIRST MAJESTIC SILVER CORP. J FR 68 7.990 7.710 7.900 +0.230 FRESHII INC. CLASS 'A' SV FRII 20 9.000 8.720 8.930 +0.130 FREEHOLD ROYALTIES LTD. FRU 2 14.180 14.180 14.180 +0.060 FIRSTSERVICE CORPORATION SV FSV 3 80.990 80.990 80.990 -0.360 FORTIS INC. FTS 169 46.120 45.630 45.730 -0.330 FINNING INTERNATIONAL INC. FTT 275 28.180 27.430 28.140 +2.320 FORTUNA SILVER MINES INC. FVI 29 5.690 5.580 5.620 +0.110 GOLDCORP INC. G 517 16.260 16.030 16.150 +0.250 GREAT CANADIAN GAMING CORPORATION GC 26 30.190 29.940 30.140 +0.250 GIBSON ENERGY INC. GEI 36 16.480 16.110 16.110 -0.220 Garibaldi Resources Corp. GGI 25 0.610 0.580 0.580 -0.110 CGI GROUP INC. CL 'A' SV GIB.A 71 63.980 63.440 63.650 -0.420 GILDAN ACTIVEWEAR INC. GIL 61 39.470 38.860 38.860 -0.390 GMP CAPITAL INC. GMP 2 2.330 2.330 2.330 -0.690 CANADA GOOSE HOLDINGS INC. SV GOOS 19 24.090 23.940 24.090 -0.230 GREAT PANTHER SILVER LIMITED J GPR 76 1.640 1.610 1.620 +0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.550 0.550 0.550 -0.140 Golden Reign Resources Ltd. GRR 80 0.220 0.220 0.220 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.500 49.880 50.500 +0.890 GOLDEN STAR RESOURCES LTD. GSC 1 0.890 0.000 Gold Standard Ventures Corp. GSV 10 2.120 2.120 2.120 +0.010 GRAN TIERRA ENERGY INC. J GTE 48 2.900 2.880 2.890 +0.010 KNIGHT THERAPEUTICS INC. GUD 79 9.300 9.200 9.200 +0.070 GUYANA GOLDFIELDS INC. J GUY 49 4.540 4.440 4.450 -0.060 GREAT-WEST LIFECO INC. GWO 152 36.210 35.920 36.030 -0.120 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.800 24.800 24.800 -0.350 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.350 23.350 23.350 -0.020 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.250 25.250 25.250 -0.070 HYDRO ONE LIMITED H 739 22.710 22.100 22.690 +0.610 Hydro One Limited I.R. 4% 30SEP27 H.IR 27700 36.650 34.630 36.600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.160 21.160 21.160 -0.060 HUDSON'S BAY COMPANY HBC 17 11.110 11.000 11.010 -0.130 HUDBAY MINERALS INC. HBM 1794 9.830 9.430 9.430 -0.340 HOME CAPITAL GROUP INC. HCG 56 13.320 13.010 13.250 -0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 55 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 51 9.610 9.470 9.530 -0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 13.540 13.300 13.380 +0.450 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.560 8.560 8.560 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.780 8.680 8.680 -0.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 167 13.250 12.900 13.060 -0.640 HORIZON NORTH LOGISTICS INC. J HNL 11 1.230 1.220 1.220 -0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 164 5.820 5.700 5.760 +0.250 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 171 10.990 10.840 10.840 -0.200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 229 6.190 6.090 6.180 +0.100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132 9.450 9.380 9.390 -0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 11.100 11.100 11.100 +0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 47.860 47.110 47.750 -0.240 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 159 20.840 20.580 20.650 -0.250 HARTE GOLD CORP. J HRT 75 0.650 0.640 0.650 +0.010 HUSKY ENERGY INC. HSE 147 14.860 14.470 14.490 -0.010 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 62 15.790 15.230 15.620 -0.450 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 545 11.730 10.820 11.270 +0.540 HARDWOODS DISTRIBUTION INC. HWD 1 18.250 18.250 18.250 -0.750 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 103 6.740 6.690 6.740 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 30.960 30.920 30.950 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 32.080 31.900 31.910 -0.200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 10.180 10.180 10.180 -0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40 56.640 55.550 55.800 -0.780 IC POTASH CORP. J ICP 180 0.025 0.025 0.025 -0.085 INTACT FINANCIAL CORPORATION IFC 12 98.900 98.750 98.800 +0.130 INTERFOR CORPORATION IFP 9 20.380 20.020 20.230 +0.220 IGM FINANCIAL INC. IGM 31 42.530 41.950 41.950 -0.570 IMPERIAL METALS CORP. III 3 3.400 3.380 3.380 -0.280 IAMGOLD CORPORATION IMG 107 6.900 6.710 6.710 +0.020 IMPERIAL OIL LTD. IMO 212 37.440 36.960 37.070 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 22 14.350 14.250 14.270 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 1.370 1.280 1.280 -0.140 INTER PIPELINE LTD. IPL 235 24.560 24.110 24.140 -0.420 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 30 23.150 22.460 22.460 -0.730 Internet of Things Inc. ITT 50 0.070 0.070 0.070 -0.035 IVANHOE MINES LTD. CL 'A' J IVN 334 4.760 4.570 4.580 -0.240 JUST ENERGY GROUP INC. JE 25 6.710 6.670 6.680 +0.020 KINROSS GOLD CORPORATION K 795 5.460 5.300 5.330 +0.080 KLONDEX MINES LTD. J KDX 82 3.660 3.640 3.640 -0.020 KELT EXPLORATION LTD. J KEL 54 6.360 6.040 6.040 -0.200 KEYERA CORP. KEY 92 38.170 38.020 38.130 -0.050 Kestrel Gold Inc. KGC 250 0.070 0.070 0.070 -0.085 KIRKLAND LAKE GOLD LTD. J KL 58 13.300 13.000 13.030 -0.010 Kinder Morgan Canada Limited KML 21 17.930 17.840 17.930 +0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 12.360 12.270 12.360 +0.090 Kootenay Silver Inc. KTN.WT 65 0.120 0.120 0.120 -0.025 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.640 9.610 9.620 +0.020 KINAXIS INC. J KXS 121 69.490 66.550 66.650 -12.510 LOBLAW COMPANIES LIMITED L 138 68.450 67.950 68.090 -0.260 LITHIUM AMERICAS CORP. J LAC 136 1.110 1.090 1.090 -0.030 LAURENTIAN BANK OF CANADA LB 15 55.120 54.850 54.980 -0.210 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 24.750 24.750 24.750 -0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 18.910 18.500 18.800 +0.300 Leagold Mining Corporation LMC 2 2.770 2.730 2.770 +0.020 LINAMAR CORPORATION LNR 10 68.690 68.470 68.500 -1.490 Lara Exploration Ltd. LRA 4 0.620 0.000 LUCARA DIAMOND CORP. J LUC 24 2.730 2.670 2.670 -0.050 LUNDIN GOLD INC. J LUG 30 4.740 4.630 4.630 +0.040 LUNDIN MINING CORPORATION LUN 248 9.240 9.070 9.070 -0.230 LXRandCo, Inc. B LXR 2 6.250 5.750 5.750 -0.250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.375 0.375 0.375 0.000 MAG SILVER CORP. J MAG 13 16.310 16.230 16.250 +0.340 MAGELLAN AEROSPACE CORPORATION MAL 3 20.450 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 70.300 69.880 69.980 -0.160 MEG ENERGY CORP. MEG 78 5.140 4.960 4.970 -0.110 MANULIFE FINANCIAL CORPORATION MFC 738 25.740 25.450 25.650 -0.280 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.560 22.560 22.560 +0.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.760 21.760 21.760 +0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.170 24.150 24.170 +0.020 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.140 24.140 24.140 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.490 22.490 22.490 -0.200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.820 25.820 25.820 -0.070 MAPLE LEAF FOODS INC. MFI 14 34.720 34.360 34.480 -0.310 MAGNA INTERNATIONAL INC. MG 62 61.460 61.000 61.140 -0.220 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 20.220 20.210 20.220 GENWORTH MI CANADA INC. MIC 5 37.920 37.340 37.390 -0.240 Cronos Group Inc. MJN 10 2.170 2.170 2.170 -0.030 Millennial Lithium Corp. ML 10 1.410 1.410 1.410 +0.010 MITEL NETWORKS CORORATION MNW 4508 10.710 10.490 10.490 -0.090 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 4.860 4.770 4.860 +0.040 MARTINREA INTERNATIONAL INC. MRE 19 11.000 10.830 10.830 +0.240 METRO INC. MRU 85 42.610 42.380 42.500 -0.250 MORNEAU SHEPELL INC. MSI 1 20.480 20.480 20.480 -0.050 MULLEN GROUP LTD. MTL 18 15.680 15.510 15.510 -0.270 MCEWEN MINING INC. J MUX 73 2.860 2.740 2.850 +0.070 METHANEX CORPORATION MX 61 57.270 56.690 57.080 +0.450 NATIONAL BANK OF CANADA NA 185 56.300 55.940 56.210 -0.220 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.760 24.760 24.760 -0.130 NORTHERN DYNASTY MINERALS LTD. J NDM 10 1.790 1.760 1.760 -0.070 NEW FLYER INDUSTRIES INC. NFI 50 53.050 52.610 53.050 -0.290 NOVAGOLD RESOURCES INC. J NG 47 5.360 5.240 5.260 -0.020 NEW GOLD INC. NGD 237 4.420 4.310 4.380 +0.070 NEMASKA LITHIUM INC. NMX 168 1.180 1.160 1.180 -0.020 NORTHLAND POWER INC. NPI 57 23.140 22.780 22.800 -0.260 NEVSUN RESOURCES LTD. J NSU 25 3.400 3.290 3.290 -0.100 NUVISTA ENERGY LTD. NVA 215 6.720 6.390 6.470 +0.320 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 21.000 20.860 20.960 -0.040 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.640 30.430 30.430 -0.110 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.620 10.620 10.620 -0.080 NEXGEN ENERGY LTD. J NXE 20 2.980 2.910 2.910 -0.060 Obsidian Energy Ltd. OBE 67 1.410 1.350 1.350 -0.040 OCEANAGOLD CORPORATION OGC 202 3.660 3.560 3.610 +0.080 ONEX CORPORATION SV ONEX 12 102.010 101.160 102.010 +0.700 ONEREIT UNITS ONR.UN 22 4.210 4.200 4.200 0.000 OSISKO GOLD ROYALTIES LTD OR 1155 16.020 15.860 15.940 +0.220 NORBORD INC. OSB 15 42.110 41.840 41.880 -0.070 OSISKO MINING INC. J OSK 25 4.900 4.750 4.790 +0.100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.650 0.000 OPEN TEXT CORPORATION OTEX 24 41.400 40.990 41.030 -0.530 PRIMERO MINING CORP. P 28 0.465 0.465 0.465 0.000 PAN AMERICAN SILVER CORP. PAAS 14 20.370 20.220 20.270 +0.320 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 91.360 89.810 89.900 -1.240 Petrolympic Ltd. PCQ 60 0.125 0.125 0.125 -0.070 PRECISION DRILLING CORPORATION PD 294 3.770 3.710 3.750 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 101 20.760 20.060 20.150 -0.530 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 11 20.460 20.460 20.460 -0.080 PREMIER GOLD MINES LIMITED J PG 48 3.410 3.250 3.280 +0.030 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 2100 0.840 0.780 0.810 -0.020 Photon Control Inc. PHO 25 1.460 1.460 1.460 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 21.470 21.030 21.030 -0.360 PARKLAND FUEL CORPORATION PKI 26 26.430 26.200 26.430 +0.250 PROMETIC LIFE SCIENCES INC. J PLI 545 1.590 1.480 1.480 -0.100 Point Loma Resources Ltd. PLX 10 0.360 0.360 0.360 PERPETUAL ENERGY INC. PMT 3 1.290 1.280 1.290 0.000 CPI CARD GROUP INC. PMTS 5 1.400 1.320 1.320 -0.130 Kraken Sonar Inc. PNG 20 0.170 0.170 0.170 0.000 Painted Pony Energy Ltd. PONY 71 3.940 3.860 3.860 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC. POT 105 22.300 22.210 22.300 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 8034 21.260 20.460 20.970 +1.320 POWER CORPORATION OF CANADA SV POW 135 31.090 30.710 30.890 -0.150 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.920 24.920 24.920 +0.070 PEMBINA PIPELINE CORPORATION PPL 234 42.090 41.780 41.910 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.780 22.780 22.780 -0.350 Precipitate Gold Corp. PRG 10 0.150 0.150 0.150 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.420 18.400 18.420 +0.020 PASON SYSTEMS INC. PSI 5 17.150 16.930 17.000 -0.590 PRAIRIESKY ROYALTY LTD. PSK 34 30.070 29.540 29.550 -0.400 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.980 18.980 18.980 +0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.490 2.490 2.490 -0.180 PLATINUM GROUP METALS LTD. J PTM 20 0.700 0.700 0.700 +0.040 PRETIUM RESOURCES INC. J PVG 40 10.980 10.570 10.870 +0.550 POWER FINANCIAL CORPORATION PWF 214 34.440 34.120 34.220 -0.290 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.250 17.250 17.250 +0.880 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.740 23.740 23.740 +0.240 PAREX RESOURCES INC. J PXT 37 14.600 14.380 14.440 -0.160 BLACKPEARL RESOURCES INC. J PXX 5 1.000 1.000 1.000 0.000 LGC Capital Ltd. QBA 170 0.100 0.100 0.100 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 22 43.530 43.280 43.320 -0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 15 77.120 76.930 77.120 -0.390 Quarterhill Inc. QTRH 10 1.730 1.730 1.730 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 36.310 34.530 35.490 -2.080 RICHELIEU HARDWARE LTD. RCH 0 30.910 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 175 64.960 64.080 64.420 -0.530 Real Matters Inc. REAL 3 9.070 9.070 9.070 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 54 46.740 46.390 46.720 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160 24.090 23.800 23.910 -0.120 RICHMONT MINES INC. RIC 24 10.220 9.730 9.760 -0.010 Rio2 Limited RIO 1 1.100 1.100 1.100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.490 15.480 15.490 -0.080 RMP ENERGY INC. J RMP 25 0.580 0.580 0.580 -0.020 TRANSALTA RENEWABLES INC. RNW 31 14.370 14.120 14.160 -0.090 ROXGOLD INC. J ROXG 19 1.120 1.080 1.080 -0.070 Rogue Resources Inc. RRS 5 0.530 0.530 0.530 -0.020 RAGING RIVER EXPLORATION INC. RRX 78 7.360 7.150 7.150 -0.200 ROGERS SUGAR INC. RSI 36 6.890 6.740 6.890 +0.180 Pure Multi-Family REIT LP RUF.UN 1 8.360 8.360 8.360 -0.040 RUSSEL METALS INC. RUS 8 26.910 26.660 26.660 -0.280 ROYAL BANK OF CANADA RY 636 94.740 94.080 94.330 -0.290 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.290 25.290 25.290 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 21.990 21.990 21.990 -0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.550 23.550 23.550 -0.250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.210 23.210 23.210 -0.200 SHERRITT INTERNATIONAL CORPORATION S 875 0.830 0.810 0.820 +0.010 SAPUTO INC. SAP 84 43.000 42.570 42.800 -0.390 SHAWCOR LTD. SCL 24 26.440 25.970 26.040 -0.740 SEABRIDGE GOLD INC. J SEA 7 14.100 13.880 13.880 +0.020 Secova Metals Corp. SEK 10 0.050 0.050 0.050 0.000 SECURE ENERGY SERVICES INC. J SES 24 8.370 8.280 8.280 +0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 460 0.340 0.340 0.340 +0.005 Sphinx Resources Ltd. SFX 6 0.050 0.000 SURGE ENERGY INC. J SGY 1 2.150 2.150 2.150 -0.060 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.800 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 121.580 120.760 120.760 -3.560 SIENNA SENIOR LIVING INC. SIA 1 17.250 0.000 First Asset U.S. TrendLeaders Index ETF SID 1 19.630 19.630 19.630 -0.180 Siyata Mobile Inc. SIM 50 0.690 0.690 0.690 -0.010 STELLA-JONES INC. SJ 8 45.600 45.250 45.500 +2.620 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2597 27.710 27.550 27.550 -0.090 SUN LIFE FINANCIAL INC. SLF 329 48.770 48.410 48.510 -0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.930 22.910 22.930 -0.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.100 23.100 23.100 +0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.390 21.390 21.390 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.780 20.780 20.780 +0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.650 23.650 23.650 -0.020 SEMAFO INC. J SMF 635 3.200 2.840 3.200 +0.480 SNC - LAVALIN GROUP INC. SNC 42 53.360 52.850 52.950 -0.150 SLATE OFFICE REIT UNITS SOT.UN 5 8.030 7.930 7.930 -0.100 SUNOPTA, INC. SOY 6 11.510 10.860 11.180 -0.280 SUPERIOR PLUS CORP. SPB 9 11.380 11.260 11.380 +0.150 SPARTAN ENERGY CORP. J SPE 134 5.660 5.490 5.510 -0.160 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.160 0.160 0.160 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.330 13.330 13.330 -0.300 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 91 30.610 30.000 30.110 -0.080 SANDSTORM GOLD LTD. SSL 42 5.410 5.270 5.350 +0.200 SSR Mining Inc. SSRM 39 11.710 11.580 11.620 +0.160 STUDENT TRANSPORTATION INC. STB 11 7.410 7.340 7.340 0.000 STANTEC INC. STN 75 34.800 32.470 34.390 +3.090 SUNCOR ENERGY INC. SU 557 41.820 41.390 41.620 0.000 SANDVINE CORPORATION J SVC 418 4.370 4.370 4.370 0.000 Storagevault Canada Inc. SVI 1 2.320 2.320 2.320 -0.010 SILVERCORP METALS INC. J SVM 99 3.500 3.410 3.490 +0.070 SIERRA WIRELESS, INC. SW 36 31.330 30.040 30.110 -1.810 STORNOWAY DIAMOND CORPORATION J SWY 120 0.800 0.770 0.770 -0.030 TELUS CORPORATION T 170 45.940 45.680 45.790 -0.140 TRANSALTA CORPORATION TA 82 8.310 8.190 8.210 -0.040 TUCOWS INC. TC 1 74.310 74.310 74.310 +3.870 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 25.030 24.850 25.000 +0.110 TRICON CAPITAL GROUP INC. TCN 23 10.500 10.420 10.450 -0.010 TRICAN WELL SERVICE LTD. TCW 161 3.530 3.450 3.480 -0.040 TORONTO-DOMINION BANK (THE) TD 729 64.500 64.040 64.400 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.800 21.800 21.800 -0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.960 23.960 23.960 -0.110 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.150 26.150 26.150 -0.050 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.130 25.130 25.130 -0.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.790 24.790 24.790 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.790 24.790 24.790 +0.030 TRINIDAD DRILLING LTD. TDG 10 1.630 1.630 1.630 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 481 29.060 28.480 28.810 -0.240 TRILOGY ENERGY CORP. TET 29569 5.580 5.420 5.520 +0.340 TIMBERCREEK FINANCIAL CORP. TF 3 9.380 9.340 9.380 +0.020 TFI INTERNATIONAL INC. TFII 8 29.720 29.530 29.580 -0.250 TERANGA GOLD CORPORATION J TGZ 30 3.150 3.070 3.090 +0.010 THERATECHNOLOGIES INC. TH 3 7.550 7.500 7.500 -0.240 TAHOE RESOURCES INC. J THO 247 6.570 6.320 6.570 -0.070 TOROMONT INDUSTRIES LTD. TIH 6 45.820 45.250 45.250 -0.320 TASEKO MINES LIMITED TKO 10 2.010 2.010 2.010 -0.020 TRILOGY METALS INC. J TMQ 5 1.520 1.520 1.520 +0.160 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.480 0.470 0.480 -0.030 TORC OIL & GAS LTD. TOG 75 5.560 5.400 5.430 -0.120 TOURMALINE OIL CORP. TOU 56 25.940 25.330 25.380 -0.430 SPIN MASTER CORP. SV TOY 2 46.230 46.140 46.140 -0.870 THOMSON REUTERS CORPORATION TRI 103 59.780 59.490 59.650 +0.090 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.100 5.780 5.780 -0.140 TRANSCANADA CORPORATION TRP 351 63.680 63.110 63.210 -0.230 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.670 22.670 22.670 -0.580 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.090 20.090 20.090 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.820 25.820 25.820 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 60 4.040 4.000 4.000 -0.110 The Stars Group Inc. TSGI 75 24.270 23.010 23.950 +1.450 TREVALI MINING CORPORATION J TV 867 1.340 1.320 1.330 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.140 2.080 2.090 -0.070 Tower Resources Ltd. TWR 20 0.160 0.160 0.160 -0.060 TOREX GOLD RESOURCES INC. J TXG 54 20.520 20.180 20.230 -0.020 URANIUM PARTICIPATION CORPORATION U 2 3.670 3.660 3.660 0.000 Ucore Rare Metals Inc. UCU 50 0.275 0.275 0.275 -0.025 DOMTAR CORPORATION UFS 4 48.830 48.320 48.320 -0.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.350 35.340 35.350 -0.070 UNI-SELECT INC. UNS 5 27.980 27.930 27.950 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.300 25.200 25.260 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.800 33.800 33.800 -0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.000 32.960 32.970 +0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 39.450 39.410 39.450 -0.250 VERMILION ENERGY INC. VET 25 40.640 40.150 40.160 -0.430 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 166 17.850 17.530 17.690 +0.220 Viscount Mining Corp. VML 70 0.285 0.285 0.285 -0.385 5N PLUS INC. VNP 1 3.320 3.320 3.320 +0.120 VALENER INC. VNR 7 22.300 22.240 22.240 +0.650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.050 28.960 28.960 -0.240 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 75 19.110 17.780 17.860 -1.920 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.500 24.500 24.500 +0.080 VERESEN INC. VSN 85 18.110 18.030 18.040 -0.050 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 25.170 25.170 25.170 -0.070 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 43.620 43.620 43.620 +0.270 WASTE CONNECTIONS, INC. WCN 84 82.300 81.470 81.690 -0.620 WHITECAP RESOURCES INC. J WCP 122 9.500 9.360 9.390 -0.030 WESDOME GOLD MINES LTD. WDO 18 2.250 2.200 2.210 +0.030 CANOPY GROWTH CORPORATION J WEED 23 9.050 9.010 9.050 +0.030 WESTERN FOREST PRODUCTS INC. WEF 548 2.670 2.580 2.580 -0.100 WEST FRASER TIMBER CO. LTD. WFT 19 68.660 67.670 67.910 -0.580 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.000 13.000 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 59 26.160 25.850 26.090 +0.200 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.090 0.090 0.090 -0.005 WESTON LTD. GEORGE WN 5 108.940 108.710 108.710 -0.410 WINPAK LIMITED WPK 3 53.400 53.300 53.400 +0.100 Wheaton Precious Metals Corp. WPM 91 25.470 25.010 25.220 +0.410 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.390 2.390 2.390 -0.080 WESTERN ENERGY SERVICES CORP. WRG 2 1.290 1.290 1.290 +0.010 WSP GLOBAL INC. WSP 43 50.410 49.640 50.090 -0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 24.820 24.270 24.620 +0.390 TMX GROUP LIMITED X 14 66.140 65.820 65.820 -0.290 iShares Core Canadian Universe Bond Index ETF XBB 60 31.060 31.020 31.030 +0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.620 15.620 15.620 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.650 24.620 24.630 -0.120 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.090 26.090 26.090 +0.240 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 122 11.360 11.280 11.280 -0.060 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 35.950 35.740 35.820 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.130 20.130 20.130 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51 21.570 21.540 21.540 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 12.240 12.150 12.210 +0.220 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 6 24.140 24.140 24.140 -0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.300 25.270 25.290 -0.180 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 214 22.700 22.610 22.630 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 55 23.690 23.670 23.690 +0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.470 18.450 18.450 -0.090 iShares High Quality Canadian Bond Index ETF XQB 17 20.550 20.540 20.550 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 103 15.830 15.750 15.780 -0.070 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.720 27.710 27.720 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.940 19.910 19.940 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 46 19.370 19.330 19.340 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 18 28.200 28.100 28.190 +0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 53.390 53.360 53.360 -0.130 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 36 23.200 23.170 23.190 +0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 39.100 39.100 39.100 +0.030 YANGARRA RESOURCES LTD. YGR 1 3.330 0.000 YAMANA GOLD INC. YRI 673 3.270 3.210 3.240 +0.100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.580 15.580 15.580 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.290 16.290 16.290 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.550 20.550 20.550 -0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.290 14.270 14.290 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 15.780 15.740 15.750 +0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 4 27.910 27.910 27.910 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 12 27.180 27.070 27.070 -0.170 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.430 10.390 10.390 -0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.340 17.340 17.340 +0.140 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.950 35.930 35.930 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.410 29.300 29.300 -0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 29.730 29.700 29.730 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 15.040 15.000 15.010 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.120 15.120 15.120 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 154 11.530 11.440 11.450 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.650 13.650 13.650 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 45.120 44.870 45.100 -0.360 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.820 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 34.600 34.600 34.600 +0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.560 26.560 26.560 -0.610 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 37.560 37.560 37.560 -0.020 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.540 21.540 21.540 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 18.370 18.300 18.300 -0.100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.710 19.710 19.710 +0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 35.380 35.140 35.380 -0.260 Trades: 24,944 Total Volume: 17,251,025 Total Value: $371,691,456 Advanced: 197 Declined: 335 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.