Pure Trading Daily Market Summary August 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 407 6.530 6.490 6.500 -0.010 ADVANTAGE OIL & GAS LTD. AAV 84 8.410 8.170 8.200 -0.270 BARRICK GOLD CORPORATION ABX 607 21.750 21.520 21.710 +0.470 AIR CANADA VOTING AND VARIABLE VOTING AC 414 22.230 21.750 21.780 -0.380 Aurora Cannabis Inc. ACB 67 2.480 2.460 2.480 -0.020 ATCO LTD. CL 'I' NV ACO.X 13 46.340 46.120 46.240 -0.690 AUTOCANADA INC. ACQ 7 18.930 18.540 18.810 -0.300 ALARIS ROYALTY CORP. AD 48 20.340 20.100 20.100 -0.160 AGNICO EAGLE MINES LIMITED AEM 157 59.140 57.190 59.000 +2.220 Alphamin Resources Corp. AFM 35 0.365 0.365 0.365 -0.005 AG GROWTH INTERNATIONAL INC. AFN 3 58.330 58.220 58.250 +2.700 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 350 109.500 109.500 109.500 +0.510 Atlantic Gold Corporation AGB 5 1.430 1.430 1.430 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 7.390 7.330 7.330 -0.020 ALAMOS GOLD INC. J AGI 68 10.080 9.910 9.990 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 14 24.250 23.460 24.050 -0.490 AGRIUM INC. AGU 117 125.500 123.570 125.490 +0.510 ALTUS GROUP LIMITED AIF 37 32.060 31.680 31.690 -0.090 AIMIA INC. AIM 4173 1.950 1.840 1.920 +0.320 ASANKO GOLD INC. J AKG 236 1.130 1.120 1.130 +0.010 ALTAGAS LTD. ALA 33 28.450 27.950 28.030 -0.430 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.210 23.210 23.210 +0.260 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.100 25.100 25.100 -0.540 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.030 28.030 28.030 -0.560 Alio Gold Inc. ALO 11 5.310 5.100 5.110 +0.100 AURICO METALS INC. J AMI 11 1.280 1.280 1.280 +0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 38.660 38.520 38.620 +0.170 APHRIA INC. J APH 25 5.950 5.890 5.900 -0.010 APTOSE BIOSCIENCES INC. APS 1 1.990 1.990 1.990 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 189 13.340 13.190 13.340 +0.090 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.740 24.740 24.740 +0.430 ARGONAUT GOLD INC. J AR 57 2.300 2.280 2.280 +0.060 AECON GROUP INC. ARE 16 14.470 14.360 14.420 -0.170 ARC RESOURCES LTD. ARX 178 16.520 16.160 16.180 -0.260 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.240 1.240 1.240 -0.240 ALACER GOLD CORP. J ASR 15 2.300 2.220 2.230 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 13.260 13.150 13.150 -0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 106 59.750 59.010 59.350 -0.050 ATHABASCA OIL CORPORATION J ATH 252 0.990 0.940 0.940 -0.060 ARITZIA INC. SV ATZ 3 12.660 12.500 12.510 -0.440 AURINIA PHARMACEUTICALS INC. J AUP 4 7.230 7.230 7.230 -0.330 AVIGILON CORPORATION AVO 59 16.430 15.760 16.030 +1.720 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 106 13.080 13.000 13.000 -0.080 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 28 2.960 2.940 2.950 -0.080 BADGER DAYLIGHTING LTD. BAD 5 25.910 25.810 25.850 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 507 49.440 48.650 48.900 -0.650 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.680 23.560 23.560 -0.450 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.900 23.900 23.900 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.750 25.750 25.750 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 20.340 20.340 20.340 -0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.370 17.370 17.370 -0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 23.950 23.670 23.670 -0.580 BLACKBERRY LIMITED BB 219 11.340 11.080 11.090 -0.250 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.580 2.580 2.580 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4903 2.600 2.560 2.560 -0.050 COTT CORPORATION BCB 31 19.460 19.300 19.320 -0.360 BCE INC. BCE 369 58.930 58.560 58.780 -0.310 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.360 18.340 18.340 -0.160 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.820 17.820 17.820 -0.020 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.790 17.790 17.790 +2.030 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.990 18.990 18.990 -0.440 BLACK DIAMOND GROUP LIMITED BDI 6 1.740 1.720 1.720 +0.020 BIRD CONSTRUCTION INC. BDT 16 8.340 8.110 8.340 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 48.490 48.360 48.410 -0.190 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.230 25.230 25.230 -0.230 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.080 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.870 24.870 24.870 -0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 42.750 42.110 42.680 -0.060 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.230 0.230 0.230 +0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.590 23.590 23.590 -0.460 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.600 25.600 25.600 -0.370 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.150 25.150 25.150 -0.480 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.500 53.730 54.090 -0.920 BIRCHCLIFF ENERGY LTD. BIR 66 5.680 5.500 5.510 -0.130 BNK PETROLEUM INC. J BKX 10 0.260 0.260 0.260 +0.030 BALLARD POWER SYSTEMS INC. BLDP 9 3.580 3.580 3.580 -0.110 BORALEX INC. CL 'A' BLX 11 21.910 21.650 21.910 +0.200 BANK OF MONTREAL BMO 335 93.940 92.790 92.940 -1.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.140 26.060 26.140 -0.020 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.160 25.160 25.160 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.290 22.290 22.290 -0.530 BONTERRA ENERGY CORP. BNE 14 15.590 14.960 15.050 -1.050 BONAVISTA ENERGY CORPORATION BNP 16 2.820 2.710 2.740 -0.070 BANK OF NOVA SCOTIA (THE) BNS 519 77.710 76.850 77.080 -0.910 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.650 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.950 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.280 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 25.000 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.230 22.230 22.230 -0.230 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.670 22.670 22.670 -0.430 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.100 25.100 25.100 -0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 20.710 20.710 20.710 -0.740 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 22.880 22.880 22.880 -0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.380 22.350 22.350 -0.680 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 30.100 29.880 30.060 -0.050 BAYTEX ENERGY CORP. BTE 304 3.490 3.260 3.280 -0.150 B2GOLD CORP. J BTO 2318 3.290 3.170 3.270 +0.140 BELLATRIX EXPLORATION LTD. BXE 118 3.240 3.090 3.150 +0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 94.140 93.900 94.140 +0.240 CAE INC. CAE 99 21.800 21.010 21.090 -0.700 CALEDONIA MINING CORPORATION PLC CAL 19 8.220 8.220 8.220 +0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 155 33.300 32.970 33.000 -0.130 CASCADES INC. CAS 80 14.690 14.050 14.650 -0.160 CALLIDUS CAPITAL CORPORATION CBL 3 11.880 11.880 11.880 -0.690 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 18.750 18.730 18.740 +0.020 COGECO COMMUNICATIONS INC. SV CCA 1 88.160 0.000 Commerce Resources Corp. CCE 280 0.080 0.080 0.080 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 56.320 56.000 56.300 -0.620 CAMECO CORPORATION CCO 238 12.780 12.300 12.310 -0.570 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.540 25.540 25.540 -0.200 CENTAMIN PLC. ORDINARY CEE 4 2.620 2.560 2.560 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.000 16.000 16.000 +0.330 CES Energy Solutions Corp. CEU 73 5.510 5.300 5.300 -0.130 CANACCORD GENUITY GROUP INC. CF 21 5.190 4.980 4.990 -0.220 CANFOR CORPORATION CFP 87 21.390 20.990 21.090 -0.310 CALFRAC WELL SERVICES LTD. CFW 94 3.420 3.350 3.380 +0.030 CENTERRA GOLD INC. CG 50 6.880 6.780 6.880 +0.120 CINEPLEX INC. CGX 11 42.480 42.000 42.370 -0.360 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 17.300 17.130 17.130 -0.200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.920 12.860 12.900 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 8.100 7.900 8.000 -0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 64.120 62.650 62.650 -1.400 CI FINANCIAL CORP. CIX 242 27.310 26.410 26.710 +0.490 CARDINAL ENERGY LTD. J CJ 144 3.990 3.820 3.910 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 14.070 13.970 13.990 -0.050 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 50 109.500 109.500 109.500 +1.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 64 18.230 18.210 18.230 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.770 18.770 18.770 -0.010 CELESTICA INC. SV CLS 46 14.530 14.360 14.400 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 108.140 106.720 106.970 -1.420 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.070 25.020 25.020 -0.050 COMPUTER MODELLING GROUP LTD. J CMG 6 9.400 9.150 9.400 +0.080 CANACOL ENERGY LTD. J CNE 34 4.370 4.250 4.250 +0.030 CONTINENTAL GOLD INC. J CNL 30 3.220 3.140 3.200 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 353 40.850 39.880 39.890 -0.870 CANADIAN NATIONAL RAILWAY CO. CNR 284 101.460 100.160 100.680 -0.970 CANADIAN PACIFIC RAILWAY LIMITED CP 5 195.510 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 14.060 13.960 13.960 -0.110 CRESCENT POINT ENERGY CORP. CPG 760 9.240 8.950 9.000 -0.150 CAPITAL POWER CORPORATION CPX 25 25.640 25.340 25.340 -0.430 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.700 19.700 19.700 -0.610 CREW ENERGY INC. CR 104 3.790 3.640 3.650 -0.080 CRH MEDICAL CORPORATION J CRH 57 3.100 3.070 3.090 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.330 13.240 13.300 -0.040 CAPSTONE MINING CORP. J CS 132 1.160 1.130 1.130 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 15.220 15.060 15.170 +0.090 CONSTELLATION SOFTWARE INC. CSU 59 690.560 683.140 686.020 -4.740 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 150.030 145.190 150.030 +7.660 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 30 0.120 0.120 0.120 -0.005 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 39.250 38.920 38.990 -0.360 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.640 21.460 21.460 -0.900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.490 21.490 21.490 -1.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 12.130 12.040 12.130 +0.090 CENOVUS ENERGY INC. CVE 458 10.580 10.140 10.170 -0.250 CANADIAN WESTERN BANK CWB 60 29.190 28.520 28.580 -0.890 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.060 6.010 6.010 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 76 1.710 1.670 1.690 -0.100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 20.100 19.880 20.060 -0.100 Doubleview Capital Corp. DBV 300 0.050 0.050 0.050 0.000 DOMINION DIAMOND CORPORATION DDC 2005 17.940 17.910 17.940 +0.150 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 10.680 10.680 10.680 -0.420 DETOUR GOLD CORPORATION J DGC 110 16.370 15.880 16.300 +0.540 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.850 7.850 7.850 -0.110 DHX MEDIA LTD. DHX.B 28 6.910 6.720 6.720 -0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 31.090 31.040 31.080 +0.070 DENISON MINES CORP. DML 655 0.590 0.570 0.570 -0.020 DALRADIAN RESOURCES INC. J DNA 6 1.550 1.550 1.550 -0.020 DOLLARAMA INC. DOL 42 119.850 118.770 119.390 -0.810 BRP INC. SV DOO 4 40.500 40.500 40.500 -0.110 DUNDEE PRECIOUS METALS INC. DPM 11 2.570 2.540 2.560 +0.030 MEDICAL FACILITIES CORPORATION DR 27 13.450 12.340 13.170 +1.920 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 10.500 10.470 10.480 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 5.760 5.700 5.760 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 33.720 33.600 33.720 +0.250 Doxa Energy Ltd. DXA 350 0.010 0.010 0.010 -0.010 ENCANA CORPORATION ECA 377 12.590 12.140 12.200 -0.190 ENERCARE INC. ECI 23 20.710 20.480 20.490 -0.210 ECN CAPITAL CORP. ECN 127 4.020 3.940 3.940 -0.070 Cartier Resources Inc. ECR 70 0.315 0.315 0.315 +0.010 ENDEAVOUR SILVER CORP. J EDR 16 2.900 2.740 2.890 +0.250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 23.030 22.830 23.030 +0.210 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.410 13.410 13.410 +1.410 ELECTROVAYA INC. EFL 2 1.290 1.290 1.290 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 474 8.740 8.400 8.510 -0.860 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.940 23.940 23.940 -0.170 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.270 24.270 24.270 +0.120 ENERGY FUELS INC. J EFR 2 2.150 2.150 2.150 +0.020 ENERFLEX LTD. EFX 10 16.370 16.280 16.370 +0.180 EXCHANGE INCOME CORPORATION EIF 19 30.240 29.420 29.610 -0.760 CANOE EIT INCOME FUND UNITS EIT.UN 17 11.560 11.440 11.500 -0.070 ELDORADO GOLD CORPORATION ELD 206 2.490 2.430 2.480 +0.030 EMERA INCORPORATED EMA 95 46.980 46.550 46.750 -0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 20.450 20.110 20.400 +0.140 ENBRIDGE INC. ENB 545 51.580 50.720 50.850 -0.710 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.180 21.180 21.180 -0.110 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 21.290 21.220 21.230 -0.110 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.450 21.450 21.450 -0.430 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 18.670 18.620 18.620 -0.250 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 19.510 19.450 19.450 -0.540 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 20.050 20.050 20.050 -0.430 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.550 18.550 18.550 -0.350 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.830 20.830 20.830 -0.310 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.720 20.640 20.640 -0.460 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.090 20.090 20.090 -0.360 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.530 23.530 23.530 -0.220 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.840 19.840 19.840 -0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 64 32.010 31.710 31.740 -0.160 EQUITABLE GROUP INC. EQB 2 58.070 58.070 58.070 +0.170 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.780 0.780 0.780 -0.060 ENERPLUS CORPORATION ERF 159 11.190 10.750 10.750 -0.220 ENSIGN ENERGY SERVICES INC. ESI 28 6.630 6.500 6.570 +0.070 Evrim Resources Corp. EVM 200 0.250 0.250 0.250 0.000 EXTENDICARE INC. EXE 45 9.050 8.750 9.040 -0.110 EXCELLON RESOURCES INC. J EXN 0 1.470 0.000 Explor Resources Inc. EXS 1625 0.090 0.090 0.090 +0.025 FIRST CAPITAL REALTY INC. FCR 29 19.770 19.640 19.690 -0.100 FISSION URANIUM CORP. J FCU 632 0.700 0.690 0.700 -0.010 First Mining Finance Corp. FF 64 0.640 0.640 0.640 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 600.930 596.130 599.600 +2.600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.180 7.180 7.180 -0.040 FIRST QUANTUM MINERALS LTD. J FM 2106 13.380 12.740 12.770 -0.660 FRANCO-NEVADA CORPORATION FNV 122 99.110 95.800 99.000 +3.430 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 22.220 22.220 -0.110 FIRST MAJESTIC SILVER CORP. J FR 188 8.630 8.150 8.560 +0.660 FRESHII INC. CLASS 'A' SV FRII 17 9.610 9.280 9.280 +0.350 FREEHOLD ROYALTIES LTD. FRU 7 14.330 14.100 14.170 +0.010 FIRSTSERVICE CORPORATION SV FSV 5 80.740 80.430 80.490 -0.500 FORTIS INC. FTS 137 45.980 45.440 45.940 +0.210 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.790 22.790 22.790 -0.710 FINNING INTERNATIONAL INC. FTT 157 28.250 27.810 28.010 -0.130 FORTUNA SILVER MINES INC. FVI 43 5.800 5.730 5.780 +0.160 GOLDCORP INC. G 542 16.600 16.270 16.600 +0.450 Millennial ESports Corp. GAME 95 0.920 0.920 0.920 +0.040 GREAT CANADIAN GAMING CORPORATION GC 32 31.150 29.780 31.150 +1.010 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 15.250 15.250 15.250 0.000 GIBSON ENERGY INC. GEI 50 16.120 16.010 16.020 -0.140 GOGOLD RESOURCES INC. J GGD 30 0.620 0.620 0.620 -0.040 GGX Gold Corp. GGX 3500 0.200 0.200 0.200 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 68 63.290 62.500 62.600 -1.050 GILDAN ACTIVEWEAR INC. GIL 40 38.820 38.410 38.430 -0.430 CANADA GOOSE HOLDINGS INC. SV GOOS 394 25.980 23.170 23.170 -0.920 GREAT PANTHER SILVER LIMITED J GPR 110 1.700 1.670 1.700 +0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.720 50.280 50.580 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 16.670 16.580 16.670 -0.240 GOLDEN STAR RESOURCES LTD. GSC 2 0.890 0.000 Gold Standard Ventures Corp. GSV 1 2.110 2.110 2.110 -0.010 GOEASY LTD. GSY 9 27.620 27.610 27.620 -0.240 GRAN TIERRA ENERGY INC. J GTE 22 2.820 2.770 2.770 -0.120 KNIGHT THERAPEUTICS INC. GUD 17 8.790 8.550 8.550 -0.650 GUYANA GOLDFIELDS INC. J GUY 1105 4.460 4.340 4.400 -0.050 GREAT-WEST LIFECO INC. GWO 97 35.870 35.560 35.780 -0.250 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 24.710 24.690 24.710 -0.090 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.180 17.180 17.180 -0.090 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.340 23.340 23.340 -0.140 GEAR ENERGY LTD. GXE 20 0.760 0.760 0.760 0.000 HYDRO ONE LIMITED H 334 22.900 22.690 22.840 +0.150 Hydro One Limited I.R. 4% 30SEP27 H.IR 3110 37.500 37.150 37.250 +0.650 Hannan Metals Ltd. HAN 7405 0.260 0.260 0.260 HUDSON'S BAY COMPANY HBC 33 11.080 10.900 11.010 0.000 HUDBAY MINERALS INC. HBM 229 9.590 9.130 9.160 -0.270 HOME CAPITAL GROUP INC. HCG 28 13.240 13.020 13.080 -0.170 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 8.190 8.110 8.110 -0.370 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 66 9.250 9.050 9.080 -0.450 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 163 14.050 13.700 14.050 +0.670 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.470 8.470 8.470 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.730 8.620 8.640 -0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 311 12.880 12.090 12.200 -0.860 HORIZON NORTH LOGISTICS INC. J HNL 1 1.220 1.220 1.220 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 427 6.200 5.840 6.120 +0.360 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 285 11.300 10.620 11.290 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.470 9.220 9.220 -0.780 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 451 6.280 5.910 5.910 -0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 227 9.400 9.340 9.350 -0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 11.350 11.330 11.350 +0.250 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 40 47.100 45.820 45.820 -1.930 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 182 20.620 20.190 20.190 -0.460 HARTE GOLD CORP. J HRT 115 0.640 0.630 0.630 -0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1 25.240 25.240 25.240 +0.090 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 5.520 5.480 5.520 +0.150 HUSKY ENERGY INC. HSE 80 14.580 14.400 14.500 +0.010 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 43.500 43.050 43.050 -1.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 77 15.130 13.930 13.930 -1.690 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 161 12.600 12.030 12.530 +1.260 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 362 6.890 6.790 6.880 +0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 30.710 30.650 30.650 -0.300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 31.670 31.240 31.240 -0.670 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 10.120 10.110 10.110 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 55.310 54.320 54.360 -1.440 INTACT FINANCIAL CORPORATION IFC 26 98.470 98.000 98.130 -0.670 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 19.430 19.430 19.430 -0.720 INTERFOR CORPORATION IFP 39 19.880 19.390 19.430 -0.800 IGM FINANCIAL INC. IGM 89 41.750 41.180 41.290 -0.660 IAMGOLD CORPORATION IMG 240 6.840 6.510 6.670 -0.040 IMPERIAL OIL LTD. IMO 195 37.220 36.540 36.620 -0.450 INNERGEX RENEWABLE ENERGY INC. INE 16 14.320 14.250 14.320 +0.050 INTER PIPELINE LTD. IPL 238 24.110 23.690 23.830 -0.310 IMPACT Silver Corp. IPT 5 0.350 0.350 0.350 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 10 3.390 3.390 3.390 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.660 0.660 0.660 -0.020 INTERTAPE POLYMER GROUP INC. ITP 31 22.320 22.030 22.070 -0.390 IVANHOE MINES LTD. CL 'A' J IVN 158 4.590 4.220 4.230 -0.350 JUST ENERGY GROUP INC. JE 27 6.710 6.550 6.600 -0.080 KINROSS GOLD CORPORATION K 747 5.430 5.370 5.420 +0.090 Kings Bay Gold Corporation KBG 40 0.095 0.095 0.095 +0.005 Kennady Diamonds Inc. KDI 200 3.450 3.450 3.450 -0.200 KLONDEX MINES LTD. J KDX 194 3.940 3.750 3.760 +0.120 KELT EXPLORATION LTD. J KEL 69 6.060 5.930 5.930 -0.110 KEYERA CORP. KEY 180 37.240 36.530 37.050 -1.080 KIRKLAND LAKE GOLD LTD. J KL 533 13.260 13.130 13.250 +0.220 Kinder Morgan Canada Limited KML 71 17.610 17.250 17.350 -0.580 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 12.310 12.270 12.290 -0.070 K92 Mining Inc. KNT 5 0.660 0.660 0.660 +0.030 CRIUS ENERGY TRUST UNITS KWH.UN 11 9.690 9.500 9.500 -0.120 KINAXIS INC. J KXS 38 65.510 63.710 64.730 -1.920 LOBLAW COMPANIES LIMITED L 116 68.080 67.610 67.960 -0.130 LITHIUM AMERICAS CORP. J LAC 71 1.130 1.130 1.130 +0.040 LAURENTIAN BANK OF CANADA LB 20 54.760 54.170 54.740 -0.240 Liberty One Lithium Corp. LBY 45 0.800 0.790 0.790 -0.010 Liberty Gold Corp. LGD 157 0.455 0.440 0.440 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 18.800 18.580 18.580 -0.220 LINAMAR CORPORATION LNR 38 67.630 67.160 67.310 -1.170 LUCARA DIAMOND CORP. J LUC 20 2.670 2.630 2.630 -0.040 LUNDIN GOLD INC. J LUG 55 5.060 4.790 5.060 +0.430 LUNDIN MINING CORPORATION LUN 321 9.050 8.810 8.890 -0.180 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.375 0.000 MAG SILVER CORP. J MAG 24 16.460 16.330 16.360 +0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 69.060 68.920 69.060 -0.920 MEG ENERGY CORP. MEG 76 5.050 4.860 4.870 -0.100 MANULIFE FINANCIAL CORPORATION MFC 1512 25.460 24.380 24.420 -1.230 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.300 22.290 22.290 -0.270 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.510 21.510 21.510 -0.250 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.860 16.860 16.860 -0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.000 24.000 24.000 -0.170 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.100 24.100 24.100 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.240 22.240 22.240 -0.250 MAPLE LEAF FOODS INC. MFI 15 34.210 34.010 34.080 -0.400 MAGNA INTERNATIONAL INC. MG 64 60.660 59.680 59.770 -1.370 Minaurum Gold Inc. MGG 20 0.265 0.265 0.265 -0.035 GENWORTH MI CANADA INC. MIC 15 37.250 36.710 36.720 -0.670 Cronos Group Inc. MJN 16 2.140 2.120 2.140 -0.030 MITEL NETWORKS CORORATION MNW 14 10.450 10.330 10.390 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.900 4.890 4.890 +0.030 MELCOR DEVELOPMENTS LTD. MRD 2 14.200 14.200 14.200 -0.050 MARTINREA INTERNATIONAL INC. MRE 21 10.660 10.460 10.610 -0.220 Mission Ready Services Inc. MRS 80 0.055 0.055 0.055 -0.030 METRO INC. MRU 105 42.760 42.070 42.460 -0.040 MULLEN GROUP LTD. MTL 23 15.500 15.360 15.430 -0.060 MCEWEN MINING INC. J MUX 57 2.970 2.880 2.970 +0.120 METHANEX CORPORATION MX 77 57.560 55.520 55.520 -1.560 NATIONAL BANK OF CANADA NA 186 56.050 55.550 55.690 -0.520 NEWALTA CORPORATION NAL 24 1.120 1.100 1.100 -0.210 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.800 1.760 1.770 +0.010 NEW FLYER INDUSTRIES INC. NFI 105 55.010 54.000 54.290 +1.240 NOVAGOLD RESOURCES INC. J NG 76 5.240 5.030 5.060 -0.200 NEW GOLD INC. NGD 116 4.490 4.370 4.380 0.000 NEMASKA LITHIUM INC. NMX 341 1.180 1.160 1.180 0.000 Noront Resources Ltd. NOT 20 0.310 0.305 0.305 0.000 NORTHLAND POWER INC. NPI 204 23.280 22.040 23.180 +0.380 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.400 23.400 23.400 -0.200 Newrange Gold Corp. NRG 55 0.510 0.500 0.500 -0.200 NEVSUN RESOURCES LTD. J NSU 987 3.050 2.510 2.730 -0.560 NUVISTA ENERGY LTD. NVA 102 6.390 6.260 6.310 -0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 21.300 21.300 21.300 +0.340 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.410 30.410 30.410 -0.020 NEXGEN ENERGY LTD. J NXE 110 2.930 2.740 2.740 -0.170 Obsidian Energy Ltd. OBE 119 1.350 1.250 1.250 -0.100 OCEANAGOLD CORPORATION OGC 198 3.670 3.600 3.670 +0.060 OrganiGram Holdings Inc. OGI 8 2.270 2.270 2.270 -0.040 ONEX CORPORATION SV ONEX 20 101.980 100.870 100.990 -1.020 ONEREIT UNITS ONR.UN 59 4.200 4.200 4.200 0.000 OSISKO GOLD ROYALTIES LTD OR 33 16.100 15.950 16.090 +0.150 Orca Gold Inc. ORG 10 0.400 0.400 0.400 -0.005 NORBORD INC. OSB 19 41.860 41.570 41.780 -0.100 OSISKO MINING INC. J OSK 19 4.800 4.740 4.760 -0.030 OPEN TEXT CORPORATION OTEX 25 40.870 40.490 40.510 -0.520 PRIMERO MINING CORP. P 1070 0.370 0.240 0.255 -0.210 PAN AMERICAN SILVER CORP. PAAS 61 22.960 21.230 22.470 +2.200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 90.520 89.570 89.850 -0.050 PRECISION DRILLING CORPORATION PD 172 3.840 3.730 3.750 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 31.460 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 20.610 20.250 20.250 +0.100 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 20.410 20.400 20.400 -0.060 PREMIER GOLD MINES LIMITED J PG 459 3.430 3.340 3.380 +0.100 PENGROWTH ENERGY CORPORATION PGF 1933 0.800 0.770 0.780 -0.030 Photon Control Inc. PHO 50 1.410 1.400 1.400 -0.060 PHX ENERGY SERVICES CORP. PHX 1 1.750 1.750 1.750 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 21.160 21.010 21.160 +0.130 PARKLAND FUEL CORPORATION PKI 12 26.140 25.920 26.110 -0.320 PROMETIC LIFE SCIENCES INC. J PLI 1302 1.490 1.230 1.440 -0.040 PERPETUAL ENERGY INC. PMT 53 1.300 1.270 1.270 -0.020 CPI CARD GROUP INC. PMTS 5 1.410 1.410 1.410 +0.090 PentaNova Energy Corp PNO 55 0.490 0.475 0.490 -0.030 Painted Pony Energy Ltd. PONY 76 3.950 3.800 3.840 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 330 22.290 22.020 22.240 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 239 22.000 21.370 21.440 +0.470 POWER CORPORATION OF CANADA SV POW 108 30.710 30.460 30.630 -0.260 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.860 24.860 24.860 -0.060 PEMBINA PIPELINE CORPORATION PPL 198 41.770 40.480 40.570 -1.340 POTASH RIDGE CORPORATION J PRK 20 0.145 0.145 0.145 -0.035 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 73 18.450 18.440 18.450 +0.030 PASON SYSTEMS INC. PSI 42 17.070 16.960 17.040 +0.040 PRAIRIESKY ROYALTY LTD. PSK 91 29.750 29.200 29.380 -0.170 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 19.010 18.980 18.980 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.740 0.740 0.740 +0.040 PURE TECHNOLOGIES LTD. J PUR 1 5.230 5.230 5.230 +0.250 PRETIUM RESOURCES INC. J PVG 538 11.040 10.750 10.780 -0.090 POWER FINANCIAL CORPORATION PWF 179 34.070 33.830 33.920 -0.300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.620 25.620 25.620 -0.210 PAREX RESOURCES INC. J PXT 173 14.400 13.410 13.650 -0.790 BLACKPEARL RESOURCES INC. J PXX 26 1.040 1.010 1.010 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 102 45.370 44.100 45.120 +1.800 QUESTERRE ENERGY CORPORATION J QEC 25 0.790 0.790 0.790 -0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 11 76.980 76.140 76.140 -0.980 Quarterhill Inc. QTRH 9 1.670 1.630 1.630 -0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 35.170 34.720 34.720 -0.770 RICHELIEU HARDWARE LTD. RCH 0 30.910 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 64.320 63.760 64.210 -0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 46.750 46.310 46.310 -0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 23.980 23.780 23.880 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.910 5.910 5.910 +0.210 RICHMONT MINES INC. RIC 24 9.830 9.700 9.700 -0.060 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.440 15.440 15.440 -0.050 REDKNEE SOLUTIONS INC. J RKN 250 0.870 0.870 0.870 +0.050 RMP ENERGY INC. J RMP 65 0.570 0.560 0.570 -0.010 TRANSALTA RENEWABLES INC. RNW 103 14.070 13.900 13.970 -0.190 RAGING RIVER EXPLORATION INC. RRX 212 7.130 6.780 6.870 -0.280 ROGERS SUGAR INC. RSI 18 6.820 6.750 6.750 -0.140 RUSSEL METALS INC. RUS 44 26.490 26.140 26.150 -0.510 ROYAL BANK OF CANADA RY 760 93.780 92.710 92.870 -1.460 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.850 21.850 21.850 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.190 25.190 25.190 -0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.600 26.600 26.600 -0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 21.910 21.770 21.770 -0.450 SHERRITT INTERNATIONAL CORPORATION S 474 0.840 0.820 0.830 +0.010 SAPUTO INC. SAP 32 42.880 42.490 42.620 -0.180 SHAWCOR LTD. SCL 54 26.160 26.080 26.160 +0.120 SEABRIDGE GOLD INC. J SEA 2 14.180 14.100 14.100 +0.220 SECURE ENERGY SERVICES INC. J SES 33 8.200 8.020 8.050 -0.230 SURGE ENERGY INC. J SGY 64 2.070 2.030 2.030 -0.120 SHOPIFY INC. CL 'A' SV SHOP 28 117.940 112.720 112.720 -8.040 SIENNA SENIOR LIVING INC. SIA 3 17.180 17.110 17.180 +0.030 Siyata Mobile Inc. SIM 100 0.670 0.670 0.670 -0.020 STELLA-JONES INC. SJ 10 45.550 45.240 45.460 -0.040 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 27.670 27.520 27.640 +0.090 Skeena Resources Limited SKE 1000 0.060 0.060 0.060 +0.005 SUN LIFE FINANCIAL INC. SLF 267 49.170 47.610 47.720 -0.790 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.290 21.290 21.290 -0.890 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.480 23.480 23.480 -0.170 SEMAFO INC. J SMF 424 3.250 3.170 3.240 +0.040 SNC - LAVALIN GROUP INC. SNC 60 52.840 52.210 52.690 -0.260 SLATE OFFICE REIT UNITS SOT.UN 7 7.930 7.860 7.860 -0.070 SUNOPTA, INC. SOY 5 11.060 10.990 11.060 -0.120 SUPERIOR PLUS CORP. SPB 32 11.420 11.170 11.300 -0.080 SPARTAN ENERGY CORP. J SPE 92 5.560 5.350 5.370 -0.140 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.020 13.020 13.020 -0.310 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 89 30.480 30.210 30.330 +0.220 SANDSTORM GOLD LTD. SSL 131 5.670 5.510 5.560 +0.210 SSR Mining Inc. SSRM 134 13.170 12.260 13.130 +1.510 STUDENT TRANSPORTATION INC. STB 10 7.310 7.250 7.250 -0.090 STANTEC INC. STN 49 34.360 33.690 33.740 -0.580 SUNCOR ENERGY INC. SU 572 41.530 41.010 41.250 -0.370 SANDVINE CORPORATION J SVC 69 4.370 4.370 4.370 0.000 SILVERCORP METALS INC. J SVM 84 3.570 3.500 3.560 +0.070 SIERRA WIRELESS, INC. SW 57 29.810 28.420 28.920 -1.190 STORNOWAY DIAMOND CORPORATION J SWY 730 0.780 0.760 0.780 +0.010 TELUS CORPORATION T 232 45.530 45.250 45.510 -0.280 TRANSALTA CORPORATION TA 91 8.180 7.980 8.010 -0.200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 14.450 14.450 14.450 -0.060 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.950 17.950 17.950 -0.060 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 24.980 24.800 24.830 -0.170 TRICON CAPITAL GROUP INC. TCN 57 11.030 10.700 10.870 +0.420 TRICAN WELL SERVICE LTD. TCW 67 3.510 3.460 3.470 -0.010 TORONTO-DOMINION BANK (THE) TD 640 64.180 63.620 63.800 -0.600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.870 21.870 21.870 -0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.790 21.790 21.790 -0.270 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.150 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.260 0.000 TRINIDAD DRILLING LTD. TDG 2 1.640 1.640 1.640 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 492 28.730 28.270 28.340 -0.470 TRILOGY ENERGY CORP. TET 52 5.840 5.700 5.700 +0.180 TFI INTERNATIONAL INC. TFII 8 29.500 29.200 29.240 -0.340 TERANGA GOLD CORPORATION J TGZ 63 3.130 3.000 3.010 -0.080 THERATECHNOLOGIES INC. TH 5 7.260 7.200 7.200 -0.300 TAHOE RESOURCES INC. J THO 161 6.710 6.520 6.600 +0.030 TOROMONT INDUSTRIES LTD. TIH 3 45.090 44.970 44.970 -0.280 TASEKO MINES LIMITED TKO 0 2.010 0.000 TEMBEC INC. TMB 60 4.540 4.500 4.500 -0.040 TORC OIL & GAS LTD. TOG 70 5.460 5.290 5.340 -0.090 TSO3 INC. J TOS 36 2.850 2.850 2.850 -0.160 TOURMALINE OIL CORP. TOU 113 25.510 24.880 24.940 -0.440 SPIN MASTER CORP. SV TOY 4 46.220 46.000 46.220 +0.080 THOMSON REUTERS CORPORATION TRI 103 59.430 59.060 59.200 -0.450 TRANSCANADA CORPORATION TRP 315 63.400 62.500 62.510 -0.700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.990 21.990 21.990 -0.760 TURQUOISE HILL RESOURCES LTD. TRQ 152 3.980 3.900 3.920 -0.080 The Stars Group Inc. TSGI 217 23.800 23.240 23.650 -0.300 TREVALI MINING CORPORATION J TV 918 1.320 1.290 1.290 -0.040 TERRAVEST CAPITAL INC. TVK 11 9.470 9.460 9.470 -0.040 TOREX GOLD RESOURCES INC. J TXG 402 20.310 19.190 20.150 -0.080 Ucore Rare Metals Inc. UCU 5 0.275 0.275 0.275 0.000 DOMTAR CORPORATION UFS 3 48.120 48.050 48.120 -0.200 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 35.240 35.240 35.240 -0.110 UNI-SELECT INC. UNS 9 27.900 27.570 27.590 -0.360 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 25.340 25.320 25.340 +0.080 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 30.850 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.570 33.570 33.570 -0.230 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.480 32.480 32.480 -0.490 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 47 39.120 38.970 38.970 -0.480 VERMILION ENERGY INC. VET 13 40.000 39.740 39.840 -0.320 Greencastle Resources Ltd. VGN 50 0.090 0.090 0.090 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 271 18.100 17.660 17.860 +0.170 VALENER INC. VNR 1 22.430 22.430 22.430 +0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 118 18.200 17.520 17.580 -0.280 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.070 24.070 24.070 +0.030 VERESEN INC. VSN 73 17.910 17.580 17.580 -0.460 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 1 21.140 21.140 21.140 -0.950 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.000 26.000 26.000 -0.220 WASTE CONNECTIONS, INC. WCN 42 81.510 80.880 81.020 -0.670 WHITECAP RESOURCES INC. J WCP 225 9.450 9.190 9.350 -0.040 WESDOME GOLD MINES LTD. WDO 18 2.230 2.190 2.210 +0.010 CANOPY GROWTH CORPORATION J WEED 9 9.020 8.980 9.020 -0.030 WESTERN FOREST PRODUCTS INC. WEF 95 2.590 2.540 2.550 -0.030 WESTERNONE INC. WEQ 1 1.340 1.340 1.340 -0.050 WEST FRASER TIMBER CO. LTD. WFT 47 66.910 65.930 66.290 -1.620 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 12.930 12.930 12.930 -0.070 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 26.010 25.560 25.700 -0.390 WESTON LTD. GEORGE WN 5 108.000 107.980 107.980 -0.730 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.360 24.360 24.360 -0.440 WINPAK LIMITED WPK 24 52.980 52.840 52.890 -0.490 Wheaton Precious Metals Corp. WPM 240 25.670 25.080 25.490 +0.270 WESTERN ENERGY SERVICES CORP. WRG 2 1.280 1.280 1.280 -0.010 WSP GLOBAL INC. WSP 40 49.500 48.510 48.770 -1.320 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.650 24.180 24.180 -0.440 TMX GROUP LIMITED X 5 68.710 68.110 68.110 +2.290 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.210 23.210 23.210 -0.280 iShares Core Canadian Universe Bond Index ETF XBB 60 31.130 31.070 31.130 +0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.470 12.380 12.380 +0.130 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.310 21.310 21.310 +0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.410 15.410 15.410 -0.210 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 24.520 24.390 24.390 -0.240 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32 25.790 25.660 25.660 -0.430 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 227 11.270 11.110 11.130 -0.150 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 35.590 35.350 35.400 -0.420 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.130 20.100 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 21.600 21.570 21.600 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 106 12.460 12.320 12.460 +0.250 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 24.060 23.900 23.910 -0.230 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.110 24.880 24.880 -0.410 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 416 22.600 22.380 22.400 -0.230 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 23.810 23.780 23.810 +0.120 iShares High Quality Canadian Bond Index ETF XQB 12 20.600 20.600 20.600 +0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 47.980 47.500 47.530 -0.800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 195 15.800 15.720 15.720 -0.060 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.750 27.750 27.750 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.950 19.900 19.900 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.380 19.380 19.380 +0.040 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.290 19.290 19.290 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 27.990 27.800 27.800 -0.390 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.560 19.560 19.560 +0.050 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 52.880 52.880 52.880 -0.510 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.280 11.280 11.280 -0.040 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 9 23.000 22.980 22.980 -0.210 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 38.930 38.930 38.930 -0.170 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.700 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 45.120 44.990 45.000 -0.120 YANGARRA RESOURCES LTD. YGR 6 3.300 3.300 3.300 -0.080 YAMANA GOLD INC. YRI 509 3.390 3.290 3.390 +0.150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2 15.620 15.610 15.620 +0.040 Zimtu Capital Corp. ZC 710 0.210 0.210 0.210 +0.020 ZCL COMPOSITES INC. ZCL 1 12.740 12.740 12.740 -0.910 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.280 14.280 14.280 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.810 15.810 15.810 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.040 17.030 17.040 -0.165 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 17.930 17.900 17.900 -0.270 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 181 27.030 26.770 26.770 -0.300 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.350 10.290 10.330 -0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.440 17.410 17.440 +0.100 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.500 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.760 35.760 35.760 -0.170 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 14.480 14.480 14.480 -0.190 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.180 29.130 29.160 -0.140 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.080 15.080 15.080 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 97 11.470 11.370 11.370 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.660 13.660 13.660 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 44.660 44.260 44.260 -0.840 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.680 19.680 19.680 -0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 34.340 34.340 34.340 -0.260 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.250 26.250 26.250 -0.310 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 84 37.480 37.360 37.360 -0.200 ZoomerMedia Limited ZUM 10 0.040 0.040 0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.480 21.440 21.470 -0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 19.820 19.760 19.780 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 19.590 19.560 19.570 -0.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 35.420 34.780 34.780 -0.600 Trades: 27,402 Total Volume: 8,732,709 Total Value: $120,503,559 Advanced: 159 Declined: 399 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.