Pure Trading Daily Market Summary August 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 161 6.610 6.540 6.590 +0.030 ADVANTAGE OIL & GAS LTD. AAV 126 8.070 7.980 8.010 -0.060 BARRICK GOLD CORPORATION ABX 231 21.220 20.990 21.110 -0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 328 23.060 22.700 22.880 -0.070 ATCO LTD. CL 'I' NV ACO.X 17 46.900 46.670 46.710 +0.200 AUTOCANADA INC. ACQ 7 22.350 21.260 22.350 +0.390 ALARIS ROYALTY CORP. AD 44 20.320 20.040 20.260 +0.220 AGNICO EAGLE MINES LIMITED AEM 98 58.770 58.000 58.210 -0.280 AG GROWTH INTERNATIONAL INC. AFN 3 58.290 57.980 58.100 +0.370 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.300 7.260 7.300 +0.010 ALAMOS GOLD INC. J AGI 104 9.950 9.800 9.840 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 22 23.760 23.500 23.540 -0.270 AGRIUM INC. AGU 19 125.460 124.950 125.320 +0.380 ALTUS GROUP LIMITED AIF 4 31.990 31.880 31.880 -0.060 AIMIA INC. AIM 65 2.350 2.220 2.300 +0.120 ASANKO GOLD INC. J AKG 434 1.110 1.100 1.110 -0.030 ALTAGAS LTD. ALA 113 28.020 27.720 27.810 -0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 26 27.850 27.680 27.850 -0.180 Alio Gold Inc. ALO 21 5.110 4.990 5.030 -0.140 Almadex Minerals Limited AMZ 3 1.230 1.210 1.230 +0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 38.780 38.750 38.770 -0.020 APHRIA INC. J APH 32 6.020 5.940 6.000 +0.050 APTOSE BIOSCIENCES INC. APS 1 1.870 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 556 13.390 13.180 13.360 +0.170 ARGONAUT GOLD INC. J AR 107 2.520 2.360 2.470 +0.030 AECON GROUP INC. ARE 63 14.530 14.430 14.490 -0.020 ARC RESOURCES LTD. ARX 143 16.020 15.760 15.760 -0.050 Avino Silver & Gold Mines Ltd. ASM 6 2.090 2.030 2.030 -0.080 ALACER GOLD CORP. J ASR 73 2.160 2.120 2.140 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.020 12.920 12.920 -0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 61.200 60.920 61.050 -0.050 Antibe Therapeutics Inc. ATE 50 0.085 0.085 0.085 0.000 ATHABASCA OIL CORPORATION J ATH 150 0.960 0.910 0.950 0.000 Atacama Pacific Gold Corporation ATM 15 0.680 0.680 0.680 +0.110 ARITZIA INC. SV ATZ 3 13.130 13.050 13.130 +0.080 Aurion Resources Ltd. AU 80 1.880 1.880 1.880 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 1 7.870 7.870 7.870 -0.090 AVIGILON CORPORATION AVO 8 16.540 16.480 16.540 +0.110 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 13.200 13.100 13.200 +0.050 ALEXCO RESOURCE CORP. J AXR 5 1.750 1.750 1.750 -0.040 ARIZONA MINING INC. J AZ 16 2.950 2.790 2.950 +0.090 BANRO CORPORATION J BAA 5 0.405 0.405 0.405 -0.030 BADGER DAYLIGHTING LTD. BAD 48 30.130 28.310 28.440 -1.850 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 191 49.630 49.390 49.510 +0.050 BLACKBERRY LIMITED BB 142 11.470 11.240 11.280 -0.110 BOMBARDIER INC. CL 'A' MV BBD.A 4 2.680 2.680 2.680 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 6143 2.660 2.610 2.660 +0.030 Blackbird Energy Inc. BBI 3 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 37.340 37.190 37.340 -1.440 COTT CORPORATION BCB 24 19.840 19.560 19.660 +0.020 BCE INC. BCE 267 59.510 59.110 59.380 +0.180 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.340 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.150 18.150 18.150 -0.450 BLACK DIAMOND GROUP LIMITED BDI 77 1.600 1.570 1.600 0.000 BIRD CONSTRUCTION INC. BDT 13 9.430 9.210 9.390 +0.230 Bee Vectoring Technologies International Inc. BEE 4 0.270 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 42.040 41.990 41.990 +0.070 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.320 25.320 25.320 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 43.240 42.980 43.220 +0.640 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.600 25.600 25.600 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.230 25.230 25.230 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 55.810 55.000 55.720 +0.600 BIRCHCLIFF ENERGY LTD. BIR 119 5.930 5.720 5.850 +0.110 Berkwood Resources Ltd. BKR 25 0.425 0.420 0.420 -0.180 BALLARD POWER SYSTEMS INC. BLDP 2 3.590 3.590 3.590 -0.010 BORALEX INC. CL 'A' BLX 20 22.080 21.900 22.020 +0.120 Barsele Minerals Corp. BME 21500 0.570 0.570 0.570 -0.380 BANK OF MONTREAL BMO 470 93.320 92.520 92.720 -0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.670 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.400 21.400 21.400 -0.660 BONTERRA ENERGY CORP. BNE 24 15.050 14.640 14.840 -0.010 BONAVISTA ENERGY CORPORATION BNP 111 2.830 2.700 2.820 +0.130 BANK OF NOVA SCOTIA (THE) BNS 502 77.960 77.490 77.770 +0.280 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.320 22.320 22.320 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.570 21.560 21.570 +0.120 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.080 25.080 25.080 -0.020 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.690 24.690 24.690 -0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.830 20.830 20.830 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.350 22.350 22.350 +0.140 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.400 22.400 22.400 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 30.280 29.840 29.840 -0.220 BRI-CHEM CORP. BRY 100 0.580 0.580 0.580 +0.445 BAYTEX ENERGY CORP. BTE 385 3.230 3.140 3.200 -0.020 B2GOLD CORP. J BTO 971 3.150 3.080 3.100 -0.120 BELLATRIX EXPLORATION LTD. BXE 6 3.140 3.060 3.140 +0.100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 92.860 92.250 92.860 +0.460 CAE INC. CAE 142 20.940 20.730 20.930 +0.060 CALEDONIA MINING CORPORATION PLC CAL 70 8.210 8.210 8.210 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 33.930 33.380 33.870 +0.520 CARA OPERATIONS LIMITED SV CARA 1 23.760 23.760 23.760 -0.070 CASCADES INC. CAS 87 14.780 14.420 14.570 -0.290 CALLIDUS CAPITAL CORPORATION CBL 16 10.750 10.320 10.750 -1.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 247 18.740 18.720 18.740 +0.010 COGECO COMMUNICATIONS INC. SV CCA 21 92.160 91.440 92.160 +0.160 Cascadero Copper Corporation CCD 70 0.095 0.095 0.095 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 57.970 57.480 57.870 +0.130 CAMECO CORPORATION CCO 137 12.320 12.200 12.250 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.540 25.530 25.540 -0.010 CENTAMIN PLC. ORDINARY CEE 9 2.480 2.430 2.430 -0.140 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 15.880 15.880 15.880 -0.120 CES Energy Solutions Corp. CEU 111 5.520 5.410 5.440 -0.180 CANACCORD GENUITY GROUP INC. CF 14 5.010 4.950 4.970 -0.060 CANFOR CORPORATION CFP 81 20.800 20.390 20.650 +0.030 CALFRAC WELL SERVICES LTD. CFW 34 3.320 3.250 3.260 -0.070 CANFOR PULP PRODUCTS INC. CFX 500 12.600 12.600 12.600 +0.200 CENTERRA GOLD INC. CG 92 7.040 6.780 7.020 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 108 2.090 1.970 2.090 +0.130 CINEPLEX INC. CGX 22 41.990 41.710 41.990 -0.220 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 18.550 18.370 18.500 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 13.000 12.950 12.970 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 8.030 7.990 8.030 +0.090 CHAMPION IRON LIMITED ORDINARY J CIA 27 0.990 0.940 0.940 -0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.610 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 64.350 63.820 64.350 -0.740 CI FINANCIAL CORP. CIX 35 27.050 26.830 27.020 +0.240 CARDINAL ENERGY LTD. J CJ 48 4.070 3.980 4.070 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 13.970 13.870 13.960 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 18.220 18.210 18.220 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.780 18.780 18.780 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 18 10.690 10.600 10.660 +0.040 CELESTICA INC. SV CLS 71 14.800 14.620 14.680 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 107.980 107.290 107.560 -0.120 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.090 25.090 25.090 +0.070 COMPUTER MODELLING GROUP LTD. J CMG 22 9.510 9.430 9.440 +0.180 CANACOL ENERGY LTD. J CNE 28 4.120 4.100 4.100 -0.100 CONTINENTAL GOLD INC. J CNL 69 3.160 3.130 3.140 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 208 39.460 39.130 39.280 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 275 102.510 102.030 102.150 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 5 198.170 197.620 198.170 +0.570 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 13.950 13.910 13.910 -0.040 CRESCENT POINT ENERGY CORP. CPG 546 8.780 8.520 8.670 +0.030 Crystal Peak Minerals Inc. CPM 20 0.380 0.380 0.380 +0.190 Claim Post Resources Inc. CPS 100 0.105 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 16 25.830 25.760 25.830 -0.380 CREW ENERGY INC. CR 41 3.760 3.630 3.740 +0.030 CRH MEDICAL CORPORATION J CRH 117 3.240 3.110 3.190 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.530 13.360 13.480 +0.030 CAPSTONE MINING CORP. J CS 28 1.090 1.090 1.090 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 15.040 14.850 14.940 +0.040 Castle Silver Resources Inc. CSR 20 0.210 0.210 0.210 -0.040 CONSTELLATION SOFTWARE INC. CSU 18 705.100 698.000 700.900 +2.100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 240.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 153.700 152.870 152.990 -0.930 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 39.250 38.780 39.110 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.130 38.130 38.130 -0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 291 12.920 12.710 12.910 +0.180 CENOVUS ENERGY INC. CVE 587 9.850 9.660 9.740 -0.090 CANADIAN WESTERN BANK CWB 41 28.400 28.140 28.220 -0.140 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.600 26.600 26.600 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.160 6.140 6.150 +0.010 CONCORDIA INTERNATIONAL CORP. J CXR 35 1.620 1.570 1.600 -0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 20.470 20.260 20.410 +0.010 DOMINION DIAMOND CORPORATION DDC 2 17.970 17.970 17.970 +0.080 DETOUR GOLD CORPORATION J DGC 117 16.420 16.130 16.260 -0.010 DHX MEDIA LTD. DHX.B 9 6.760 6.730 6.730 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.880 30.880 30.880 -0.320 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 9.100 9.030 9.060 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 13 2.330 2.300 2.310 +0.070 DENISON MINES CORP. DML 355 0.580 0.570 0.570 -0.020 DALRADIAN RESOURCES INC. J DNA 3 1.560 1.560 1.560 0.000 DOLLARAMA INC. DOL 39 122.020 121.500 121.870 +0.330 BRP INC. SV DOO 14 40.660 40.390 40.400 -0.800 DUNDEE PRECIOUS METALS INC. DPM 37 2.540 2.490 2.500 -0.020 MEDICAL FACILITIES CORPORATION DR 22 14.630 14.270 14.270 +0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 5.550 5.550 5.550 -0.250 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 198 10.740 10.660 10.710 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 5.300 5.220 5.290 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 34.380 33.760 34.310 +0.400 DynaCERT Inc. DYA 15 0.590 0.590 0.590 0.000 ENCANA CORPORATION ECA 172 12.190 12.020 12.080 -0.060 ENERCARE INC. ECI 47 21.040 20.760 20.830 -0.240 ECN CAPITAL CORP. ECN 138 3.940 3.890 3.930 +0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.680 24.680 24.680 +0.330 ENDEAVOUR SILVER CORP. J EDR 50 2.770 2.720 2.720 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 32 23.120 22.710 23.090 -0.110 ELEMENT FLEET MANAGEMENT CORP. EFN 207 8.440 8.300 8.420 +0.090 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.790 23.790 23.790 -0.120 ENERFLEX LTD. EFX 27 15.860 15.720 15.730 -0.210 EXCHANGE INCOME CORPORATION EIF 0 29.700 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.600 11.560 11.600 +0.050 ELDORADO GOLD CORPORATION ELD 337 2.460 2.380 2.380 -0.050 EMERA INCORPORATED EMA 102 47.460 47.060 47.260 +0.280 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 21.260 20.830 21.230 +0.450 ENBRIDGE INC. ENB 514 50.800 50.010 50.010 -0.630 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.340 18.340 18.340 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 54 31.660 31.310 31.380 -0.270 Eagle Plains Resources Ltd. EPL 290 0.160 0.160 0.160 -0.005 EQUITABLE GROUP INC. EQB 1 56.400 56.400 56.400 +0.210 ENERPLUS CORPORATION ERF 39 11.450 11.270 11.360 -0.030 ENSIGN ENERGY SERVICES INC. ESI 45 6.530 6.310 6.460 -0.040 East West Petroleum Corp. EW 250 0.105 0.105 0.105 +0.005 EXTENDICARE INC. EXE 383 9.440 9.290 9.430 +0.090 EXCELLON RESOURCES INC. J EXN 0 1.400 0.000 FIRST CAPITAL REALTY INC. FCR 57 19.630 19.500 19.630 -0.120 FISSION URANIUM CORP. J FCU 839 0.690 0.640 0.660 -0.030 First Mining Finance Corp. FF 35 0.690 0.680 0.690 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 602.000 596.000 597.990 +3.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.750 18.750 18.750 -0.480 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.880 23.850 23.880 -0.790 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.960 16.870 16.870 +0.180 FIRST QUANTUM MINERALS LTD. J FM 122 12.620 12.110 12.240 -0.440 FRANCO-NEVADA CORPORATION FNV 65 99.980 98.500 99.800 +0.960 Falco Resources Ltd. FPC 1 1.070 1.070 1.070 +0.060 FIRST MAJESTIC SILVER CORP. J FR 132 8.000 7.690 7.920 -0.080 FREEHOLD ROYALTIES LTD. FRU 16 13.800 13.770 13.780 -0.110 FIRSTSERVICE CORPORATION SV FSV 7 81.520 80.900 80.900 +0.100 FORTUNE MINERALS LIMITED J FT 5 0.225 0.225 0.225 -0.005 FORTIS INC. FTS 181 46.170 46.000 46.040 +0.020 FINNING INTERNATIONAL INC. FTT 65 27.600 27.260 27.510 -0.390 FORTUNA SILVER MINES INC. FVI 95 5.780 5.510 5.550 -0.130 GOLDCORP INC. G 237 16.260 16.130 16.240 -0.090 GREAT CANADIAN GAMING CORPORATION GC 22 32.550 32.060 32.160 -0.290 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 15.300 15.300 15.300 0.000 GIBSON ENERGY INC. GEI 43 16.410 16.200 16.270 -0.140 GFG Resources Inc. GFG 10 0.540 0.540 0.540 +0.010 Garibaldi Resources Corp. GGI 10 0.560 0.560 0.560 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 59 63.500 63.160 63.230 -0.010 GILDAN ACTIVEWEAR INC. GIL 20 38.840 38.380 38.790 +0.020 GMP CAPITAL INC. GMP 3 2.270 2.250 2.250 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 242 24.200 24.060 24.060 -0.260 GREAT PANTHER SILVER LIMITED J GPR 18 1.620 1.610 1.620 -0.020 BSM TECHNOLOGIES INC. J GPS 8 1.540 1.540 1.540 0.000 Golden Arrow Resources Corporation GRG 15 0.540 0.540 0.540 -0.030 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 51.060 51.060 51.060 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 17.150 16.690 17.150 +0.660 GOLDEN STAR RESOURCES LTD. GSC 2 0.920 0.000 Gold Standard Ventures Corp. GSV 5 2.070 2.070 2.070 0.000 GRAN TIERRA ENERGY INC. J GTE 101 2.730 2.680 2.720 -0.020 KNIGHT THERAPEUTICS INC. GUD 17 8.430 8.290 8.350 +0.040 GUYANA GOLDFIELDS INC. J GUY 57 4.580 4.530 4.570 +0.070 GREAT-WEST LIFECO INC. GWO 182 35.450 34.940 35.040 -0.370 GRANITE OIL CORP. J GXO 1 3.890 0.000 HYDRO ONE LIMITED H 334 22.710 22.610 22.680 -0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 340 36.800 36.620 36.800 +0.150 HUDSON'S BAY COMPANY HBC 297 10.430 10.190 10.220 -0.330 HUDBAY MINERALS INC. HBM 276 9.220 9.070 9.200 -0.010 HOME CAPITAL GROUP INC. HCG 99 13.750 13.220 13.300 -0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.070 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 33.440 33.440 33.440 -0.580 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 9.380 9.290 9.300 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 13.670 13.520 13.670 -0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 50 8.550 8.540 8.550 +0.030 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.710 6.710 6.710 -0.040 HIGH LINER FOODS INCORPORATED HLF 300 14.500 14.000 14.500 -2.460 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.660 8.650 8.650 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 153 12.620 12.430 12.610 +0.230 HORIZON NORTH LOGISTICS INC. J HNL 2 1.200 1.190 1.200 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 275 6.020 5.920 5.920 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 119 11.930 11.660 11.660 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 534 5.720 5.600 5.720 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 162 9.330 9.290 9.310 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 47.920 47.560 47.920 +0.080 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 165 21.090 20.800 21.080 +0.220 HARTE GOLD CORP. J HRT 650 0.620 0.610 0.610 -0.020 HEROUX-DEVTEK INC. HRX 1 12.900 12.900 12.900 -1.150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.390 5.390 5.390 -0.050 HUSKY ENERGY INC. HSE 128 14.730 14.570 14.620 -0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 43.890 43.810 43.810 +0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 47 14.740 14.380 14.610 +0.230 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 7 10.890 10.730 10.890 -0.240 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7 6.810 6.810 6.810 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 29 30.750 30.740 30.750 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 84 31.570 31.440 31.520 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 34 54.040 53.510 53.620 -0.540 IBI GROUP INC. IBG 1 6.670 6.670 6.670 -0.040 IC POTASH CORP. J ICP 165 0.020 0.020 0.020 -0.005 INTACT FINANCIAL CORPORATION IFC 17 98.620 98.410 98.620 +0.200 INTERFOR CORPORATION IFP 38 18.270 18.140 18.260 -0.120 IGM FINANCIAL INC. IGM 15 40.860 40.790 40.820 -0.220 IMPERIAL METALS CORP. III 5 3.180 3.120 3.140 -0.240 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 7.830 7.710 7.810 -0.040 IAMGOLD CORPORATION IMG 265 6.890 6.790 6.850 -0.060 IMPERIAL OIL LTD. IMO 132 36.120 35.760 36.080 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 40 14.660 14.580 14.630 +0.140 Inca One Gold Corp. IO 50 0.090 0.090 0.090 -0.005 INTER PIPELINE LTD. IPL 152 23.220 23.030 23.130 -0.320 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.370 3.370 3.370 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 507 20.630 20.000 20.160 -0.740 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 10.620 0.000 IVANHOE MINES LTD. CL 'A' J IVN 533 4.470 4.250 4.450 +0.210 JUST ENERGY GROUP INC. JE 95 7.060 6.680 6.950 +0.280 Jamieson Wellness Inc. JWEL 7 19.250 19.250 19.250 -0.080 KINROSS GOLD CORPORATION K 3952 5.360 5.240 5.340 +0.010 KLONDEX MINES LTD. J KDX 80 4.150 4.040 4.130 +0.050 KELT EXPLORATION LTD. J KEL 107 6.160 5.890 6.130 +0.180 KEYERA CORP. KEY 129 35.870 35.510 35.760 -0.040 KIRKLAND LAKE GOLD LTD. J KL 150 13.620 13.200 13.500 +0.150 Kinder Morgan Canada Limited KML 1 17.150 17.150 17.150 -0.170 Kinder Morgan Canada Limited KML.PR.A 223 24.980 24.890 24.980 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 12.950 12.850 12.950 +0.190 CRIUS ENERGY TRUST UNITS KWH.UN 174 8.960 8.090 8.550 -0.980 KINAXIS INC. J KXS 7 68.590 67.640 67.860 -0.030 LOBLAW COMPANIES LIMITED L 323 68.570 68.110 68.400 -0.300 LITHIUM AMERICAS CORP. J LAC 5 1.070 1.050 1.070 -0.020 LAURENTIAN BANK OF CANADA LB 16 53.770 53.530 53.770 -0.220 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.550 21.550 21.550 -0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 18.630 18.540 18.570 -0.060 LINAMAR CORPORATION LNR 7 67.420 67.120 67.390 +1.420 LUCARA DIAMOND CORP. J LUC 121 2.680 2.550 2.600 0.000 LUNDIN GOLD INC. J LUG 2 5.040 4.990 4.990 -0.180 LUNDIN MINING CORPORATION LUN 380 8.750 8.620 8.750 -0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.375 0.000 MAG SILVER CORP. J MAG 21 16.380 16.090 16.110 -0.300 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 1 69.330 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.100 7.980 8.100 -0.050 MEG ENERGY CORP. MEG 93 4.820 4.750 4.800 -0.030 MANULIFE FINANCIAL CORPORATION MFC 2158 25.250 25.090 25.160 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 23.910 23.910 23.910 -0.090 MAPLE LEAF FOODS INC. MFI 47 34.880 34.420 34.880 +0.390 MAGNA INTERNATIONAL INC. MG 58 59.090 58.890 59.060 +0.280 GENWORTH MI CANADA INC. MIC 1 36.020 36.020 36.020 +0.010 Cronos Group Inc. MJN 30 2.040 2.020 2.040 -0.010 MITEL NETWORKS CORORATION MNW 2543 10.910 10.300 10.350 -0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 4.400 4.400 4.400 -0.290 MARTINREA INTERNATIONAL INC. MRE 58 10.960 10.800 10.830 -0.030 METRO INC. MRU 560 42.740 41.700 42.650 -0.370 MORNEAU SHEPELL INC. MSI 16 20.450 20.270 20.290 +0.140 MINCO SILVER CORPORATION J MSV 10 0.950 0.950 0.950 0.000 MULLEN GROUP LTD. MTL 16 15.380 15.240 15.240 +0.010 MTY FOOD GROUP INC. MTY 4 46.980 46.010 46.980 +0.390 MCEWEN MINING INC. J MUX 14 2.890 2.850 2.880 -0.150 METHANEX CORPORATION MX 52 56.060 55.200 55.850 -0.350 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 357 55.820 55.330 55.470 -0.230 National Bank of Canada Pr Series 38 NA.PR.C 1 25.090 0.000 NEWCASTLE GOLD LTD. J NCA 10 0.860 0.860 0.860 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.790 1.790 1.790 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 132 1.010 0.880 0.900 -0.120 NEW FLYER INDUSTRIES INC. NFI 59 54.230 53.280 53.560 -0.800 NOVAGOLD RESOURCES INC. J NG 24 5.150 5.100 5.150 -0.020 NEW GOLD INC. NGD 83 4.330 4.260 4.310 0.000 Nighthawk Gold Corp. NHK 30 0.880 0.880 0.880 -0.020 Nippon Dragon Resources Inc. NIP 30 0.065 0.065 0.065 0.000 NEMASKA LITHIUM INC. NMX 142 1.190 1.160 1.190 +0.010 Noront Resources Ltd. NOT 50 0.320 0.320 0.320 +0.010 NORTHLAND POWER INC. NPI 34 24.330 24.180 24.270 +0.120 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.200 23.200 23.200 +0.020 NEVSUN RESOURCES LTD. J NSU 412 2.740 2.580 2.720 +0.120 NUVISTA ENERGY LTD. NVA 31 6.300 6.180 6.250 +0.040 Novo Resources Corp. NVO 0 2.430 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 22.910 22.830 22.900 +0.170 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.750 30.550 30.630 -0.450 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 10.740 10.700 10.720 +0.010 NEXGEN ENERGY LTD. J NXE 94 2.720 2.680 2.690 -0.040 Obsidian Energy Ltd. OBE 96 1.150 1.130 1.140 -0.090 OCEANAGOLD CORPORATION OGC 235 3.580 3.510 3.540 -0.030 OrganiGram Holdings Inc. OGI 2 2.280 2.280 2.280 +0.010 ONEX CORPORATION SV ONEX 9 97.340 96.910 96.910 -0.240 ONEREIT UNITS ONR.UN 34 4.220 4.210 4.220 +0.010 OPSENS INC. J OPS 5 1.320 1.320 1.320 +0.080 OSISKO GOLD ROYALTIES LTD OR 72 16.170 15.950 16.030 -0.100 Orca Gold Inc. ORG 5 0.405 0.405 0.405 +0.005 NORBORD INC. OSB 6 41.740 41.570 41.720 +0.120 OSISKO MINING INC. J OSK 33 4.750 4.680 4.700 -0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.910 7.440 7.910 +0.260 OPEN TEXT CORPORATION OTEX 23 41.040 40.840 40.900 +0.250 PRIMERO MINING CORP. P 304 0.135 0.120 0.130 -0.030 PAN AMERICAN SILVER CORP. PAAS 21 22.510 22.230 22.470 -0.010 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 1590 100.890 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 60 101.820 96.510 99.650 +3.230 PRECISION DRILLING CORPORATION PD 443 3.680 3.530 3.540 -0.190 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 20.160 19.710 20.070 +0.250 PREMIER GOLD MINES LIMITED J PG 1305 3.520 3.290 3.490 +0.100 PENGROWTH ENERGY CORPORATION PGF 3662 0.780 0.720 0.720 -0.030 Patient Home Monitoring Corp. PHM 5 0.480 0.480 0.480 +0.080 Photon Control Inc. PHO 125 1.470 1.430 1.440 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 21.880 21.710 21.880 +0.150 PARKLAND FUEL CORPORATION PKI 33 25.680 25.490 25.510 -0.350 PROMETIC LIFE SCIENCES INC. J PLI 4806 1.430 1.190 1.370 +0.060 PERPETUAL ENERGY INC. PMT 2 1.270 0.000 Painted Pony Energy Ltd. PONY 108 3.950 3.860 3.900 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 73 22.340 22.110 22.320 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 34 21.290 21.000 21.150 -0.080 POWER CORPORATION OF CANADA SV POW 112 30.960 30.740 30.860 -0.090 PEMBINA PIPELINE CORPORATION PPL 117 40.500 39.800 40.140 -0.590 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.840 22.840 22.840 +0.060 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 8 16.080 16.080 16.080 -3.340 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.450 18.420 18.450 -0.010 PASON SYSTEMS INC. PSI 5 17.410 17.150 17.360 +0.180 PRAIRIESKY ROYALTY LTD. PSK 96 28.410 27.930 28.180 -0.280 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 31 18.980 18.970 18.980 -0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.600 2.580 2.580 -0.010 PLATINUM GROUP METALS LTD. J PTM 280 0.680 0.660 0.660 -0.020 PURE TECHNOLOGIES LTD. J PUR 0 5.230 0.000 PRETIUM RESOURCES INC. J PVG 56 10.280 10.120 10.140 -0.130 POWER FINANCIAL CORPORATION PWF 60 34.010 33.830 34.010 -0.010 PAREX RESOURCES INC. J PXT 69 13.520 13.130 13.250 -0.090 BLACKPEARL RESOURCES INC. J PXX 16 1.030 1.010 1.030 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 54 46.230 45.950 46.170 -0.010 QUESTERRE ENERGY CORPORATION J QEC 10 0.770 0.770 0.770 +0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 76.510 76.170 76.300 -0.100 Quarterhill Inc. QTRH 39 1.720 1.670 1.680 +0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 36.220 35.480 36.220 +0.800 RICHELIEU HARDWARE LTD. RCH 1 30.910 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 89 64.710 64.230 64.510 +0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 47.020 46.730 46.840 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 24.080 23.880 24.030 -0.010 Renaissance Gold Inc. REN 215 0.290 0.290 0.290 -0.095 Remington Resources Inc. RGM 15 0.100 0.100 0.100 RICHMONT MINES INC. RIC 15 9.690 9.640 9.670 -0.110 FIRST ASSET CANADIAN REIT ETF UNITS RIT 66 15.550 15.490 15.550 +0.110 TRANSALTA RENEWABLES INC. RNW 27 14.240 14.070 14.240 +0.190 ROXGOLD INC. J ROXG 3 1.110 1.100 1.100 -0.060 Red Pine Exploration Inc. RPX 1000 0.090 0.090 0.090 -0.005 RAGING RIVER EXPLORATION INC. RRX 206 6.570 6.500 6.530 -0.010 ROGERS SUGAR INC. RSI 29 6.700 6.580 6.590 -0.250 Radient Technologies Inc. RTI 5 0.510 0.510 0.510 +0.010 Pure Multi-Family REIT LP RUF.UN 15 7.580 7.560 7.580 -0.270 RUSSEL METALS INC. RUS 33 26.340 26.240 26.280 -0.230 ROYAL BANK OF CANADA RY 707 93.980 93.300 93.380 -0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.690 24.690 24.690 -0.060 SHERRITT INTERNATIONAL CORPORATION S 680 0.810 0.780 0.800 +0.010 SAPUTO INC. SAP 17 43.500 43.180 43.500 +0.080 SABINA GOLD & SILVER CORP. J SBB 103 2.080 1.850 1.850 -0.300 SHAWCOR LTD. SCL 12 25.200 25.100 25.100 -0.210 Santacruz Silver Mining Ltd. SCZ 0 0.175 0.000 SEABRIDGE GOLD INC. J SEA 11 14.470 14.390 14.410 +0.160 SECURE ENERGY SERVICES INC. J SES 68 7.710 7.580 7.610 -0.160 Samco Gold Limited SGA 180 0.020 0.020 0.020 -0.005 SURGE ENERGY INC. J SGY 51 2.030 1.970 1.980 -0.040 SHOPIFY INC. CL 'A' SV SHOP 7 119.020 118.640 118.640 -1.050 SIENNA SENIOR LIVING INC. SIA 5 17.790 17.590 17.790 +0.320 SPROTT INC. SII 2 2.160 2.140 2.140 -0.090 Siyata Mobile Inc. SIM 50 0.640 0.640 0.640 -0.010 STELLA-JONES INC. SJ 9 45.750 45.650 45.690 +0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 61 28.010 27.890 27.950 -0.080 SUN LIFE FINANCIAL INC. SLF 195 49.450 49.150 49.190 -0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.670 20.670 20.670 -0.110 SEMAFO INC. J SMF 189 3.210 3.150 3.160 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.110 7.080 7.110 +0.040 SNC - LAVALIN GROUP INC. SNC 31 52.830 52.540 52.830 -0.280 SLATE OFFICE REIT UNITS SOT.UN 9 7.980 7.940 7.950 -0.010 SUNOPTA, INC. SOY 4 12.100 12.030 12.100 +0.100 SUPERIOR PLUS CORP. SPB 26 11.420 11.300 11.410 +0.060 SPARTAN ENERGY CORP. J SPE 143 5.160 5.040 5.150 +0.040 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 74 30.900 30.550 30.900 +0.230 SANDSTORM GOLD LTD. SSL 111 5.540 5.430 5.460 -0.080 Sandspring Resources Ltd. SSP 10 0.375 0.375 0.375 +0.015 SSR Mining Inc. SSRM 29 12.580 12.330 12.360 -0.300 STUDENT TRANSPORTATION INC. STB 10 7.330 7.270 7.290 -0.040 STANTEC INC. STN 20 34.020 33.870 33.870 -0.030 SUNCOR ENERGY INC. SU 363 40.860 40.520 40.710 -0.170 SANDVINE CORPORATION J SVC 25 4.370 4.370 4.370 0.000 Storagevault Canada Inc. SVI 15 2.290 2.240 2.240 -0.080 SILVERCORP METALS INC. J SVM 93 3.540 3.460 3.460 -0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.160 9.160 9.160 +0.220 SIERRA WIRELESS, INC. SW 22 29.340 28.480 28.690 -0.540 STORNOWAY DIAMOND CORPORATION J SWY 1409 0.770 0.730 0.740 -0.030 SUPREMEX INC. SXP 1 4.080 4.080 4.080 -0.420 TELUS CORPORATION T 181 45.430 45.250 45.300 -0.050 TRANSALTA CORPORATION TA 72 8.010 7.970 8.000 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 24.860 24.860 24.860 -0.100 TRICON CAPITAL GROUP INC. TCN 48 11.010 10.800 11.010 +0.190 TRICAN WELL SERVICE LTD. TCW 89 3.490 3.430 3.450 0.000 TORONTO-DOMINION BANK (THE) TD 610 64.460 64.130 64.180 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.510 21.510 21.510 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.450 21.450 21.450 -0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.350 21.350 21.350 -0.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.490 23.490 23.490 -0.470 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.190 26.190 26.190 +0.050 TRINIDAD DRILLING LTD. TDG 46 1.660 1.660 1.660 +0.010 Trinity Valley Energy Corp. TE 50 0.030 0.030 0.030 -0.005 TECK RESOURCES LIMITED CL 'B' SV TECK.B 198 28.480 28.160 28.310 -0.090 TRILOGY ENERGY CORP. TET 12 5.620 5.570 5.570 -0.020 TFI INTERNATIONAL INC. TFII 10 29.970 29.840 29.900 +0.100 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.510 1.510 1.510 +0.020 TERANGA GOLD CORPORATION J TGZ 43 2.880 2.830 2.860 -0.050 THERATECHNOLOGIES INC. TH 3 7.630 7.570 7.630 +0.050 TAHOE RESOURCES INC. J THO 174 6.920 6.790 6.860 -0.040 TOROMONT INDUSTRIES LTD. TIH 7 44.580 44.300 44.580 +0.230 TASEKO MINES LIMITED TKO 16 1.980 1.890 1.910 -0.110 TMAC RESOURCES INC. J TMR 1 9.660 9.660 9.660 -1.420 TORC OIL & GAS LTD. TOG 62 5.360 5.220 5.350 +0.120 TSO3 INC. J TOS 3 2.770 2.770 2.770 -0.040 TOTAL ENERGY SERVICES INC. TOT 3 11.430 11.320 11.320 -1.850 TOURMALINE OIL CORP. TOU 40 24.810 24.510 24.630 +0.020 SPIN MASTER CORP. SV TOY 12 46.350 46.200 46.290 -0.110 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 115.020 115.020 115.020 +0.950 THOMSON REUTERS CORPORATION TRI 45 59.120 58.980 59.050 -0.190 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.620 5.500 5.620 -0.160 TRANSCANADA CORPORATION TRP 274 63.240 62.660 62.790 -0.350 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.570 21.570 21.570 -0.420 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.910 21.910 21.910 -0.760 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.920 25.920 25.920 +0.170 TURQUOISE HILL RESOURCES LTD. TRQ 72 3.930 3.880 3.920 +0.010 The Stars Group Inc. TSGI 1 23.920 23.920 23.920 -0.180 TREVALI MINING CORPORATION J TV 1154 1.330 1.310 1.330 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 74 2.200 2.140 2.150 -0.020 TERRAVEST CAPITAL INC. TVK 6 9.560 9.470 9.470 -0.020 TOREX GOLD RESOURCES INC. J TXG 43 19.000 18.820 18.850 -0.350 URANIUM PARTICIPATION CORPORATION U 3 3.640 3.590 3.590 -0.010 DOMTAR CORPORATION UFS 3 50.060 49.860 50.060 +0.910 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 5 35.540 35.470 35.540 +0.100 UNI-SELECT INC. UNS 3 27.250 27.190 27.190 -0.010 URTHECAST CORP. J UR 30 1.010 1.010 1.010 -0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 25.310 25.280 25.290 -0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 32.820 32.790 32.790 -0.390 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.770 32.740 32.770 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 39.310 39.240 39.260 +0.080 VERMILION ENERGY INC. VET 8 38.960 38.830 38.830 -0.210 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 56.000 56.000 56.000 +0.350 VISTA GOLD CORP. VGZ 10 0.960 0.960 0.960 -0.100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 132 17.750 17.460 17.460 -0.180 VALENER INC. VNR 1 22.620 22.620 22.620 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 71 17.930 17.650 17.730 +0.160 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.050 24.050 24.050 -0.020 VERESEN INC. VSN 41 17.470 17.360 17.450 -0.180 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 43.510 43.510 43.510 -0.140 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.130 26.130 26.130 +0.130 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.040 26.040 26.040 +0.040 WASTE CONNECTIONS, INC. WCN 38 82.130 81.840 81.910 -0.260 WHITECAP RESOURCES INC. J WCP 281 9.050 8.880 9.010 +0.040 WESDOME GOLD MINES LTD. WDO 75 2.200 2.130 2.170 -0.030 CANOPY GROWTH CORPORATION J WEED 1038 8.930 8.850 8.910 -0.060 WESTERN FOREST PRODUCTS INC. WEF 72 2.620 2.530 2.600 +0.060 WEST FRASER TIMBER CO. LTD. WFT 54 63.750 62.630 63.580 +0.220 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 83 26.190 25.820 25.980 -0.070 WAJAX CORPORATION WJX 1 19.760 19.760 19.760 -3.850 WESTON LTD. GEORGE WN 12 109.430 108.420 109.430 +0.420 WINPAK LIMITED WPK 2 53.610 53.550 53.550 -0.470 Wheaton Precious Metals Corp. WPM 348 23.940 23.370 23.370 -0.740 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.780 2.610 2.780 +0.350 WESTERN ENERGY SERVICES CORP. WRG 2 1.260 1.230 1.260 0.000 WSP GLOBAL INC. WSP 36 50.390 49.490 50.340 +0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.620 24.440 24.440 +0.270 TMX GROUP LIMITED X 2 65.740 65.740 65.740 -0.010 iShares Core Canadian Universe Bond Index ETF XBB 122 31.060 30.990 31.040 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.310 21.300 21.310 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.510 24.480 24.490 -0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.920 25.920 25.920 +0.320 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 163 10.980 10.890 10.950 -0.010 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.030 30.970 31.030 +0.280 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 111 35.660 35.550 35.580 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.130 20.130 20.130 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.540 21.530 21.540 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 12.280 12.260 12.280 -0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 23.980 23.960 23.980 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.180 25.150 25.180 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 238 22.530 22.440 22.480 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 28.550 28.540 28.540 +0.070 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.770 36.770 36.770 +0.540 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 15.990 15.920 15.990 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.740 27.710 27.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.340 19.340 19.340 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 8 28.150 28.080 28.100 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 54.150 54.150 54.150 -0.160 EXCO TECHNOLOGIES LTD. XTC 3 10.250 10.200 10.240 -0.760 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.270 11.270 11.270 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 39.320 39.260 39.310 +0.110 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 45.380 45.380 45.380 +0.030 YANGARRA RESOURCES LTD. YGR 4 3.220 3.170 3.220 +0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8 99.500 0.000 YAMANA GOLD INC. YRI 494 3.310 3.250 3.280 -0.010 ZCL COMPOSITES INC. ZCL 3 12.700 12.590 12.700 -0.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.270 14.270 14.270 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.780 15.780 15.780 -0.040 BMO US DIVIDEND ETF CAD UNITS ZDY 1 27.820 27.820 27.820 +0.010 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 26 26.940 26.890 26.890 -0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.090 10.090 10.090 -0.160 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.740 35.740 35.740 -0.080 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.570 8.570 8.570 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.380 29.300 29.370 +0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.030 15.010 15.010 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 148 11.370 11.340 11.340 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.650 13.640 13.640 -0.010 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.400 26.400 26.400 +0.150 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 32 21.530 21.520 21.530 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 18.220 18.200 18.220 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.780 19.780 19.780 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 35.030 34.980 35.020 +0.020 Trades: 25,483 Total Volume: 9,435,653 Total Value: $106,460,818 Advanced: 221 Declined: 299 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.