Pure Trading Daily Market Summary August 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 144 6.680 6.630 6.680 +0.090 ADVANTAGE OIL & GAS LTD. AAV 72 8.070 7.980 7.990 -0.020 BARRICK GOLD CORPORATION ABX 340 21.500 21.040 21.300 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 398 23.000 22.740 22.740 -0.140 ATCO LTD. CL 'I' NV ACO.X 9 46.720 46.560 46.560 -0.150 AUTOCANADA INC. ACQ 11 22.400 22.170 22.330 -0.020 ALARIS ROYALTY CORP. AD 108 21.850 20.780 21.740 +1.480 AGNICO EAGLE MINES LIMITED AEM 134 59.850 58.090 58.920 +0.710 AETERNA ZENTARIS INC. AEZS 4 2.570 2.480 2.480 -0.120 AG GROWTH INTERNATIONAL INC. AFN 1 58.410 58.410 58.410 +0.310 Atlantic Gold Corporation AGB 10 1.470 1.470 1.470 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.350 7.240 7.350 +0.050 ALAMOS GOLD INC. J AGI 54 10.140 9.740 9.980 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 4 24.170 24.040 24.170 +0.630 AGRIUM INC. AGU 41 126.190 125.200 125.200 -0.120 ALTUS GROUP LIMITED AIF 5 32.130 31.950 32.130 +0.250 AIMIA INC. AIM 150 2.240 2.110 2.150 -0.150 ASANKO GOLD INC. J AKG 7 1.150 1.130 1.130 +0.020 ALTAGAS LTD. ALA 78 27.840 27.580 27.610 -0.200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.360 20.360 20.360 -0.570 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 23.530 23.530 23.530 -0.830 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.020 23.020 23.020 -0.190 Alio Gold Inc. ALO 16 5.190 5.080 5.100 +0.070 ALMADEN MINERALS LTD. AMM 1 1.420 1.420 1.420 +0.020 Ascot Resources Ltd. AOT 20 1.740 1.740 1.740 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 38.860 38.820 38.830 +0.060 APHRIA INC. J APH 11 6.040 5.990 5.990 -0.010 APTOSE BIOSCIENCES INC. APS 1 1.870 1.870 1.870 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 265 13.450 13.300 13.300 -0.060 Alignvest Acquisition II Corporation AQY.A 109 9.630 9.630 9.630 -0.390 ARGONAUT GOLD INC. J AR 59 2.600 2.480 2.550 +0.080 AECON GROUP INC. ARE 22 14.660 14.470 14.640 +0.150 ARC RESOURCES LTD. ARX 125 16.040 15.780 15.780 +0.020 Avino Silver & Gold Mines Ltd. ASM 2 2.130 2.100 2.100 +0.070 ALACER GOLD CORP. J ASR 27 2.200 2.150 2.180 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 13.430 13.180 13.390 +0.470 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 35 61.290 60.900 60.950 -0.100 ATHABASCA OIL CORPORATION J ATH 500 0.950 0.920 0.920 -0.030 Atico Mining Corporation ATY 70 0.760 0.730 0.750 +0.030 ARITZIA INC. SV ATZ 14 13.260 13.160 13.160 +0.030 AVIGILON CORPORATION AVO 12 16.690 16.260 16.390 -0.150 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.200 13.170 13.170 -0.030 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ALTERRA POWER CORP. J AXY 5 5.490 5.450 5.490 -0.460 ARIZONA MINING INC. J AZ 21 3.150 3.080 3.110 +0.160 BANRO CORPORATION J BAA 5 0.380 0.380 0.380 -0.025 BADGER DAYLIGHTING LTD. BAD 12 28.690 27.810 27.810 -0.630 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 49.820 49.370 49.380 -0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.500 23.500 23.500 -0.710 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.290 20.290 20.290 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.170 17.170 17.170 -0.200 BLACKBERRY LIMITED BB 141 11.320 11.130 11.130 -0.120 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.670 2.650 2.650 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3973 2.670 2.620 2.630 -0.030 Blackbird Energy Inc. BBI 4 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 37.250 37.250 37.250 -0.090 COTT CORPORATION BCB 11 19.670 19.490 19.550 -0.110 BCE INC. BCE 371 59.650 59.380 59.410 +0.030 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.630 17.630 17.630 -0.190 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.340 17.340 17.340 -0.080 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.070 18.070 18.070 -0.080 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.410 24.410 24.410 -0.450 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.940 18.940 18.940 -0.380 BLACK DIAMOND GROUP LIMITED BDI 8 1.620 1.590 1.600 0.000 BIRD CONSTRUCTION INC. BDT 26 9.410 9.130 9.140 -0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 42.070 42.060 42.070 +0.080 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.640 25.640 25.640 +0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 43.410 43.140 43.340 +0.120 Barkerville Gold Mines Ltd. BGM 10 0.860 0.860 0.860 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.280 25.280 25.280 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 56.200 55.500 55.980 +0.260 BIRCHCLIFF ENERGY LTD. BIR 78 5.950 5.740 5.760 -0.090 BALLARD POWER SYSTEMS INC. BLDP 0 3.590 0.000 BORALEX INC. CL 'A' BLX 27 22.220 22.030 22.030 +0.010 MacDonald Mines Exploration Ltd. BMK 10 0.110 0.110 0.110 +0.005 BANK OF MONTREAL BMO 371 93.140 92.140 92.200 -0.520 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.150 26.140 26.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.390 21.390 21.390 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.830 21.830 21.830 -0.460 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.410 21.410 21.410 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 21.240 21.200 21.240 -0.160 BONTERRA ENERGY CORP. BNE 14 14.900 14.680 14.720 -0.120 BONAVISTA ENERGY CORPORATION BNP 4 2.850 2.760 2.760 -0.060 BANK OF NOVA SCOTIA (THE) BNS 471 78.120 77.390 77.440 -0.330 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.830 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.260 26.230 26.260 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.860 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 21.790 21.500 21.720 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 29.840 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.610 20.610 20.610 -0.350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.080 23.080 23.080 +1.110 BAYTEX ENERGY CORP. BTE 279 3.250 3.120 3.150 -0.050 biOasis Technologies Inc. BTI 5 0.640 0.640 0.640 -0.290 B2GOLD CORP. J BTO 958 3.180 3.100 3.140 +0.040 BELLATRIX EXPLORATION LTD. BXE 22 3.070 3.030 3.070 -0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 94.120 93.810 94.100 +1.240 CAE INC. CAE 71 20.890 20.750 20.790 -0.140 CALEDONIA MINING CORPORATION PLC CAL 9 8.200 8.200 8.200 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 34.370 34.000 34.260 +0.390 CARA OPERATIONS LIMITED SV CARA 3 23.760 23.510 23.510 -0.250 CASCADES INC. CAS 361 14.820 14.550 14.780 +0.210 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 18.750 18.720 18.750 +0.010 COGECO COMMUNICATIONS INC. SV CCA 2 92.160 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 59.000 58.020 58.130 +0.260 CAMECO CORPORATION CCO 112 12.340 12.250 12.260 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.610 25.610 25.610 +0.070 CENTAMIN PLC. ORDINARY CEE 10 2.450 2.430 2.450 +0.020 CES Energy Solutions Corp. CEU 542 5.480 5.270 5.280 -0.160 CANACCORD GENUITY GROUP INC. CF 11 5.000 4.920 4.980 +0.010 CANFOR CORPORATION CFP 74 21.260 20.850 21.130 +0.480 CALFRAC WELL SERVICES LTD. CFW 51 3.290 3.250 3.280 +0.020 CANFOR PULP PRODUCTS INC. CFX 5 12.850 12.850 12.850 +0.250 CENTERRA GOLD INC. CG 35 7.120 7.040 7.070 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.030 2.030 2.030 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.080 11.030 11.080 -0.050 COGECO INC. SV CGO 0 78.400 0.000 CINEPLEX INC. CGX 14 42.710 41.880 42.480 +0.490 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 18.670 18.490 18.590 +0.090 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.230 13.020 13.150 +0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 8.250 8.140 8.140 +0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 63.980 63.980 63.980 -0.370 CI FINANCIAL CORP. CIX 91 27.390 27.190 27.330 +0.310 CARDINAL ENERGY LTD. J CJ 218 4.110 4.030 4.060 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 13.940 13.860 13.900 -0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.220 18.220 18.220 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 10.820 10.740 10.810 +0.150 CELESTICA INC. SV CLS 134 14.760 14.600 14.630 -0.050 Canasil Resources Inc. CLZ 2 0.140 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 107.820 106.980 107.040 -0.520 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.680 21.680 21.680 -0.760 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 21.330 21.300 21.330 -0.320 COMPUTER MODELLING GROUP LTD. J CMG 2 9.380 9.360 9.360 -0.080 COPPER MOUNTAIN MINING CORPORATION J CMMC 10000 1.100 1.100 1.100 +0.040 CANACOL ENERGY LTD. J CNE 88 4.100 4.060 4.060 -0.040 CONTINENTAL GOLD INC. J CNL 140 3.170 3.110 3.150 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 260 39.790 38.980 39.000 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 264 102.600 101.310 101.470 -0.680 Camino Minerals Corporation COR 150 0.560 0.550 0.560 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 18 198.130 194.620 194.620 -3.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 13.930 13.890 13.930 +0.020 CRESCENT POINT ENERGY CORP. CPG 958 8.940 8.640 8.650 -0.020 CAPITAL POWER CORPORATION CPX 46 26.090 25.790 25.920 -0.060 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 20.090 20.040 20.040 -1.070 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.380 19.380 19.380 -0.320 CREW ENERGY INC. CR 115 3.780 3.700 3.730 -0.010 CRH MEDICAL CORPORATION J CRH 302 3.260 3.200 3.200 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.710 13.640 13.640 +0.160 CAPSTONE MINING CORP. J CS 293 1.190 1.140 1.190 +0.100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 151 15.000 14.820 14.840 -0.100 CONSTELLATION SOFTWARE INC. CSU 31 714.000 699.700 701.000 +0.100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 153.400 152.250 152.530 -0.460 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 39.230 38.970 38.970 -0.140 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.540 21.540 21.540 +0.080 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.420 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 222 12.950 12.660 12.680 -0.230 CENOVUS ENERGY INC. CVE 502 9.850 9.480 9.490 -0.250 CANADIAN WESTERN BANK CWB 101 28.440 28.030 28.040 -0.170 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.660 26.660 26.660 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.250 6.220 6.220 +0.070 CONCORDIA INTERNATIONAL CORP. J CXR 2 1.580 1.580 1.580 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.390 19.370 19.370 -0.100 Canada Zinc Metals Corp. CZX 10 0.265 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 20.710 20.410 20.710 +0.300 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.680 2.640 2.640 +0.020 DOMINION DIAMOND CORPORATION DDC 0 17.970 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.140 10.140 10.140 0.000 DETOUR GOLD CORPORATION J DGC 173 16.820 16.300 16.590 +0.330 DHX MEDIA LTD. DHX.B 14 6.750 6.700 6.700 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 30.930 30.430 30.840 -0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 9.100 9.080 9.080 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 20 2.340 2.340 2.340 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.550 12.550 12.550 -0.060 DENISON MINES CORP. DML 2366 0.580 0.560 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 7 1.550 1.550 1.550 -0.010 DOLLARAMA INC. DOL 37 123.370 122.410 122.950 +1.080 BRP INC. SV DOO 17 40.590 40.490 40.490 +0.090 DUNDEE PRECIOUS METALS INC. DPM 10 2.550 2.530 2.540 +0.040 MEDICAL FACILITIES CORPORATION DR 23 14.840 14.560 14.600 +0.330 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 113 10.910 10.740 10.900 +0.190 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 7.130 7.100 7.130 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 127 5.480 5.340 5.470 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 34.790 34.300 34.530 +0.220 ENCANA CORPORATION ECA 575 12.180 11.590 11.600 -0.480 ENERCARE INC. ECI 22 20.970 20.800 20.890 +0.060 ECN CAPITAL CORP. ECN 57 3.950 3.910 3.910 -0.020 ENDEAVOUR SILVER CORP. J EDR 44 2.900 2.740 2.900 +0.180 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 23.210 23.100 23.110 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 234 8.710 8.440 8.690 +0.270 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.760 23.760 23.760 -0.030 ENERFLEX LTD. EFX 32 15.830 15.420 15.690 -0.050 EXCHANGE INCOME CORPORATION EIF 4 29.910 29.630 29.630 -0.070 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.600 11.580 11.590 -0.010 ELDORADO GOLD CORPORATION ELD 130 2.420 2.360 2.380 0.000 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 76 47.530 47.280 47.350 +0.090 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 22.910 22.910 22.910 -0.290 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 21.330 21.210 21.240 +0.010 ENBRIDGE INC. ENB 761 50.340 49.430 49.490 -0.520 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.830 20.830 20.830 -0.100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.100 21.100 21.100 -0.350 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.700 25.700 25.700 -0.540 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.280 18.280 18.280 -0.100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 19.760 19.660 19.660 -0.390 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.460 20.440 20.460 -0.370 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.630 19.630 19.630 -0.020 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 70 31.520 31.120 31.200 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.130 52.130 52.130 -0.790 EQUITABLE GROUP INC. EQB 2 56.350 56.090 56.350 -0.050 ENERPLUS CORPORATION ERF 84 11.490 11.300 11.300 -0.060 ENSIGN ENERGY SERVICES INC. ESI 36 6.520 6.420 6.520 +0.060 Encore Energy Corp. EU 150 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 128 9.410 9.110 9.160 -0.270 FIRST CAPITAL REALTY INC. FCR 33 19.910 19.730 19.810 +0.180 FISSION URANIUM CORP. J FCU 409 0.680 0.650 0.660 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 599.290 597.090 597.400 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.650 19.650 19.650 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.840 23.840 23.840 -0.040 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.180 7.180 7.180 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 16.860 16.810 16.860 -0.010 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 12.920 12.920 12.920 +0.070 FIRST QUANTUM MINERALS LTD. J FM 237 13.480 12.500 13.380 +1.140 FRANCO-NEVADA CORPORATION FNV 92 100.660 99.510 99.980 +0.180 Falco Resources Ltd. FPC 1 1.060 1.060 1.060 -0.010 FIRST MAJESTIC SILVER CORP. J FR 58 8.310 7.900 8.230 +0.310 FRESHII INC. CLASS 'A' SV FRII 8 9.410 9.350 9.410 +0.370 FREEHOLD ROYALTIES LTD. FRU 14 13.990 13.840 13.840 +0.060 FIRSTSERVICE CORPORATION SV FSV 6 81.410 80.700 80.700 -0.200 FORTIS INC. FTS 144 46.290 46.030 46.030 -0.010 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 20.970 20.870 20.970 -0.200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.010 17.010 17.010 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.540 20.540 20.540 +0.060 FINNING INTERNATIONAL INC. FTT 105 27.500 27.230 27.350 -0.210 FORTUNA SILVER MINES INC. FVI 120 5.810 5.540 5.680 +0.130 GOLDCORP INC. G 383 16.600 16.160 16.450 +0.210 GREAT CANADIAN GAMING CORPORATION GC 15 32.430 32.270 32.300 +0.140 GIBSON ENERGY INC. GEI 64 16.390 16.170 16.320 +0.050 CGI GROUP INC. CL 'A' SV GIB.A 68 64.010 63.260 63.430 +0.200 GILDAN ACTIVEWEAR INC. GIL 51 39.180 38.600 38.620 -0.170 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.520 0.510 0.520 +0.075 CANADA GOOSE HOLDINGS INC. SV GOOS 4 23.990 23.710 23.710 -0.350 GREAT PANTHER SILVER LIMITED J GPR 8 1.680 1.680 1.680 +0.060 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.290 50.860 50.990 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.200 17.200 17.200 +0.050 GOLDEN STAR RESOURCES LTD. GSC 27 0.920 0.900 0.920 0.000 Gold Standard Ventures Corp. GSV 0 2.070 0.000 GRAN TIERRA ENERGY INC. J GTE 72 2.740 2.680 2.700 -0.020 KNIGHT THERAPEUTICS INC. GUD 13 8.410 8.330 8.370 +0.020 GUYANA GOLDFIELDS INC. J GUY 82 4.650 4.570 4.570 0.000 GREAT-WEST LIFECO INC. GWO 144 35.460 35.110 35.320 +0.280 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 17.200 17.200 17.200 +0.020 HYDRO ONE LIMITED H 706 22.820 22.680 22.680 0.000 Hydro One Limited I.R. 4% 30SEP27 H.IR 420 37.300 36.770 36.770 -0.030 HUDSON'S BAY COMPANY HBC 45 10.190 10.040 10.100 -0.120 HUDBAY MINERALS INC. HBM 570 10.290 9.400 10.240 +1.040 HOME CAPITAL GROUP INC. HCG 91 13.490 13.240 13.290 -0.010 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.380 9.380 9.380 -0.220 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 9.080 8.900 8.950 -0.350 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 14.230 13.980 14.050 +0.380 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 7 8.540 8.540 8.540 -0.010 HIGH LINER FOODS INCORPORATED HLF 1 14.670 14.670 14.670 +0.170 Horizons Marijuana Life Sciences Index ETF HMMJ 19 8.720 8.690 8.690 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 142 12.940 12.650 12.890 +0.280 HORIZON NORTH LOGISTICS INC. J HNL 2 1.200 1.190 1.190 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 279 5.910 5.770 5.810 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 365 12.090 11.570 12.050 +0.390 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.150 9.150 9.150 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 701 5.760 5.500 5.520 -0.200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5230 9.310 9.290 9.300 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 10.880 10.880 10.880 -0.130 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 47.920 47.710 47.750 -0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 132 21.240 21.040 21.200 +0.120 HARTE GOLD CORP. J HRT 365 0.630 0.610 0.610 0.000 HUSKY ENERGY INC. HSE 114 14.780 14.490 14.500 -0.120 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.770 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 22.860 22.860 22.860 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 43.990 43.880 43.970 +0.160 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 50 14.700 14.560 14.610 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 268 11.000 10.610 10.790 -0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 237 6.850 6.790 6.850 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 30.870 30.710 30.710 -0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 31.740 31.260 31.280 -0.240 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2259 10.190 10.190 10.190 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 54.730 53.740 54.630 +1.010 INTACT FINANCIAL CORPORATION IFC 20 98.700 98.410 98.600 -0.020 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.140 22.140 22.140 -0.270 INTERFOR CORPORATION IFP 15 18.380 18.270 18.290 +0.030 IGM FINANCIAL INC. IGM 20 41.550 41.360 41.460 +0.640 IAMGOLD CORPORATION IMG 267 7.170 6.930 7.110 +0.260 IMPERIAL OIL LTD. IMO 86 36.250 35.920 36.030 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 16 14.730 14.580 14.580 -0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.200 1.200 1.200 -0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.630 0.000 INTER PIPELINE LTD. IPL 220 23.170 22.960 22.980 -0.150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 101 20.500 20.150 20.150 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 342 4.600 4.450 4.450 0.000 JUST ENERGY GROUP INC. JE 129 6.980 6.880 6.930 -0.020 KINROSS GOLD CORPORATION K 681 5.600 5.390 5.520 +0.180 KATANGA MINING LIMITED KAT 5025 0.750 0.730 0.730 +0.030 Cobalt 27 Capital Corp. KBLT 4 7.750 7.620 7.620 -0.460 KLONDEX MINES LTD. J KDX 60 4.240 4.140 4.220 +0.090 KELT EXPLORATION LTD. J KEL 159 6.160 6.080 6.080 -0.050 KEYERA CORP. KEY 87 36.100 35.640 35.650 -0.110 KIRKLAND LAKE GOLD LTD. J KL 721 14.200 13.520 14.140 +0.640 Kinder Morgan Canada Limited KML 8 17.120 17.040 17.120 -0.030 Kinder Morgan Canada Limited KML.PR.A 1 25.000 25.000 25.000 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 13.070 13.050 13.050 +0.100 CRIUS ENERGY TRUST UNITS KWH.UN 78 9.250 8.700 9.070 +0.520 KINAXIS INC. J KXS 16 70.190 68.430 69.590 +1.730 LOBLAW COMPANIES LIMITED L 60 68.910 68.270 68.280 -0.120 LITHIUM AMERICAS CORP. J LAC 8 1.080 1.080 1.080 +0.010 LAURENTIAN BANK OF CANADA LB 11 53.990 53.570 53.570 -0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 18.950 18.590 18.670 +0.100 LINAMAR CORPORATION LNR 26 68.420 67.220 68.010 +0.620 LUCARA DIAMOND CORP. J LUC 49 2.630 2.600 2.630 +0.030 LUNDIN GOLD INC. J LUG 2 5.000 5.000 5.000 +0.010 LUNDIN MINING CORPORATION LUN 1568 9.080 8.900 9.000 +0.250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.375 0.000 MAG SILVER CORP. J MAG 28 16.490 16.050 16.280 +0.170 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 3 68.590 68.500 68.500 -0.430 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.120 8.040 8.120 +0.020 MEG ENERGY CORP. MEG 108 4.800 4.670 4.670 -0.130 MANULIFE FINANCIAL CORPORATION MFC 1900 25.530 25.250 25.440 +0.280 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.520 24.490 24.520 -0.440 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.490 23.490 23.490 -0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.060 21.060 21.060 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 21.980 21.980 21.980 -0.570 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.680 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.840 25.810 25.840 +0.020 MAPLE LEAF FOODS INC. MFI 48 35.270 35.000 35.070 +0.190 MAGNA INTERNATIONAL INC. MG 37 59.840 59.130 59.520 +0.460 GENWORTH MI CANADA INC. MIC 7 36.080 35.970 35.990 -0.030 Cronos Group Inc. MJN 146 2.290 2.140 2.290 +0.250 MCAN MORTGAGE CORPORATION MKP 1 14.830 14.830 14.830 -0.210 MITEL NETWORKS CORORATION MNW 5036 10.550 10.400 10.500 +0.150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.420 4.380 4.380 -0.020 MORGUARD CORPORATION MRC 0 176.890 0.000 MARTINREA INTERNATIONAL INC. MRE 106 10.980 10.850 10.950 +0.120 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.110 15.110 15.110 -0.170 METRO INC. MRU 118 42.920 42.460 42.620 -0.030 Mirasol Resources Ltd. MRZ 0 2.150 0.000 MORNEAU SHEPELL INC. MSI 16 20.420 20.370 20.370 +0.080 MULLEN GROUP LTD. MTL 38 15.170 15.060 15.160 -0.080 MTY FOOD GROUP INC. MTY 0 46.980 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 35 20.460 0.000 MCEWEN MINING INC. J MUX 10 3.030 2.930 3.030 +0.150 METHANEX CORPORATION MX 100 57.190 55.710 55.750 -0.100 NATIONAL BANK OF CANADA NA 348 55.900 55.540 55.720 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.230 26.230 26.230 -0.320 National Bank of Canada Pr Series 38 NA.PR.C 2 25.100 25.090 25.100 +0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 21.930 21.930 21.930 -0.670 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.890 1.780 1.890 +0.100 NEW FLYER INDUSTRIES INC. NFI 32 53.600 53.140 53.180 -0.380 NOVAGOLD RESOURCES INC. J NG 21 5.240 5.110 5.160 +0.010 Northern Graphite Corporation NGC 5 0.265 0.265 0.265 -0.015 NEW GOLD INC. NGD 105 4.430 4.270 4.370 +0.060 NEMASKA LITHIUM INC. NMX 12 1.220 1.210 1.210 +0.020 NORTHLAND POWER INC. NPI 77 24.500 24.030 24.060 -0.210 NEVSUN RESOURCES LTD. J NSU 185 2.720 2.680 2.680 -0.040 NUVISTA ENERGY LTD. NVA 36 6.300 6.200 6.210 -0.040 Novo Resources Corp. NVO 25 5.150 4.880 4.950 +2.520 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 22.930 22.870 22.900 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 21 31.080 30.750 31.080 +0.450 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 10.760 10.710 10.750 +0.030 NEXGEN ENERGY LTD. J NXE 126 2.800 2.700 2.790 +0.100 Obsidian Energy Ltd. OBE 8 1.140 1.080 1.080 -0.060 OCEANAGOLD CORPORATION OGC 59 3.640 3.550 3.600 +0.060 OrganiGram Holdings Inc. OGI 4 2.250 2.250 2.250 -0.030 ONEX CORPORATION SV ONEX 27 97.380 97.000 97.100 +0.190 ONEREIT UNITS ONR.UN 10 4.220 4.220 4.220 0.000 OSISKO GOLD ROYALTIES LTD OR 33 16.260 16.000 16.120 +0.090 NORBORD INC. OSB 13 41.620 41.270 41.350 -0.370 OSISKO MINING INC. J OSK 26 4.840 4.760 4.800 +0.100 OPEN TEXT CORPORATION OTEX 39 41.110 40.890 41.020 +0.120 PRIMERO MINING CORP. P 882 0.125 0.110 0.115 -0.015 PAN AMERICAN SILVER CORP. PAAS 43 22.720 22.280 22.500 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 99.630 99.300 99.580 -0.070 PRECISION DRILLING CORPORATION PD 936 3.520 3.330 3.360 -0.180 Pure Energy Minerals Limited PE 5 0.570 0.570 0.570 0.000 Peat Resources Limited PET 1190 0.005 0.005 0.005 -0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 20.220 20.010 20.130 +0.060 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 20.480 20.480 20.480 +0.030 PREMIER GOLD MINES LIMITED J PG 248 3.730 3.540 3.690 +0.200 PENGROWTH ENERGY CORPORATION PGF 2171 0.740 0.710 0.730 +0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 18 21.910 21.840 21.850 -0.030 PARKLAND FUEL CORPORATION PKI 17 25.830 25.690 25.760 +0.250 PROMETIC LIFE SCIENCES INC. J PLI 1575 1.340 1.150 1.230 -0.140 PERPETUAL ENERGY INC. PMT 20 1.250 1.160 1.160 -0.110 PentaNova Energy Corp PNO 5 0.450 0.450 0.450 -0.040 Painted Pony Energy Ltd. PONY 187 3.970 3.880 3.950 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 120 22.530 22.260 22.300 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 46 21.320 20.670 20.800 -0.350 POWER CORPORATION OF CANADA SV POW 1386 31.300 31.040 31.170 +0.310 PEMBINA PIPELINE CORPORATION PPL 165 40.400 40.020 40.130 -0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.720 22.720 22.720 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.460 24.460 24.460 -0.710 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 218 18.440 18.410 18.430 -0.020 PASON SYSTEMS INC. PSI 6 17.670 17.410 17.410 +0.050 PRAIRIESKY ROYALTY LTD. PSK 129 28.290 28.150 28.170 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 22 18.980 18.960 18.980 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 5 2.690 2.600 2.630 +0.050 PLATINUM GROUP METALS LTD. J PTM 5 0.690 0.690 0.690 +0.030 PRETIUM RESOURCES INC. J PVG 107 10.630 10.130 10.460 +0.320 POWER FINANCIAL CORPORATION PWF 130 34.370 34.160 34.160 +0.150 PAREX RESOURCES INC. J PXT 229 13.530 13.310 13.330 +0.080 BLACKPEARL RESOURCES INC. J PXX 23 1.030 1.010 1.010 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 37 46.970 46.370 46.810 +0.640 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 76.620 76.200 76.200 -0.100 Quarterhill Inc. QTRH 6 1.690 1.670 1.680 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 37.010 36.270 36.280 +0.060 RICHELIEU HARDWARE LTD. RCH 0 31.790 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 65.050 64.680 64.890 +0.380 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 47.130 46.930 46.990 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 24.140 24.040 24.090 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.030 6.030 6.030 +0.120 ARGEX TITANIUM INC. J RGX 50 0.050 0.050 0.050 0.000 RICHMONT MINES INC. RIC 27 9.910 9.640 9.820 +0.150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 41 15.640 15.610 15.610 +0.060 RMP ENERGY INC. J RMP 442 0.580 0.520 0.530 -0.050 TRANSALTA RENEWABLES INC. RNW 129 14.360 14.280 14.280 +0.040 RAGING RIVER EXPLORATION INC. RRX 98 6.750 6.380 6.420 -0.110 ROGERS SUGAR INC. RSI 22 6.680 6.580 6.680 +0.090 Pure Multi-Family REIT LP RUF.UN 2 7.680 7.680 7.680 +0.100 RUSSEL METALS INC. RUS 73 26.830 26.430 26.580 +0.300 ROYAL BANK OF CANADA RY 595 93.870 92.850 92.960 -0.420 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.490 21.480 21.480 -0.370 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.070 23.050 23.050 -0.500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.250 25.250 25.250 +0.060 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.660 26.660 26.660 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.730 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.400 21.400 21.400 -0.370 SHERRITT INTERNATIONAL CORPORATION S 2480 0.850 0.820 0.840 +0.040 SAPUTO INC. SAP 81 43.540 43.220 43.240 -0.260 SHAWCOR LTD. SCL 17 25.190 25.140 25.160 +0.060 SEABRIDGE GOLD INC. J SEA 8 14.630 14.520 14.610 +0.200 SECURE ENERGY SERVICES INC. J SES 93 7.750 7.590 7.720 +0.110 Sutter Gold Mining Inc. SGM 50 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 10 2.000 1.970 1.970 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.600 0.000 Spruce Ridge Resources Ltd. SHL 1200 0.010 0.010 0.010 -0.005 SHOPIFY INC. CL 'A' SV SHOP 6 118.640 0.000 SIENNA SENIOR LIVING INC. SIA 15 17.760 17.650 17.730 -0.060 SPROTT INC. SII 11 2.150 2.140 2.150 +0.010 Siyata Mobile Inc. SIM 100 0.620 0.620 0.620 -0.020 SAVARIA CORPORATION J SIS 2 14.000 13.750 13.750 -0.500 STELLA-JONES INC. SJ 8 45.780 45.550 45.550 -0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 27.980 27.840 27.850 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 16.830 16.830 16.830 -0.420 SUN LIFE FINANCIAL INC. SLF 171 49.670 49.210 49.310 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.380 20.380 20.380 -0.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.490 23.460 23.460 -0.020 SEMAFO INC. J SMF 337 3.230 3.110 3.210 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.170 7.170 7.170 +0.060 SNC - LAVALIN GROUP INC. SNC 28 52.900 52.490 52.490 -0.340 SLATE OFFICE REIT UNITS SOT.UN 6 7.970 7.960 7.970 +0.020 SUNOPTA, INC. SOY 6 11.790 11.660 11.770 -0.330 SUPERIOR PLUS CORP. SPB 14 11.530 11.480 11.500 +0.090 SPARTAN ENERGY CORP. J SPE 355 5.220 5.090 5.120 -0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.280 13.210 13.210 +0.130 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 47 31.080 30.790 30.950 +0.050 SANDSTORM GOLD LTD. SSL 60 5.670 5.440 5.590 +0.130 Sandspring Resources Ltd. SSP 30 0.390 0.390 0.390 +0.015 SSR Mining Inc. SSRM 28 12.750 12.350 12.560 +0.200 STUDENT TRANSPORTATION INC. STB 6 7.440 7.360 7.360 +0.070 STANTEC INC. STN 35 34.050 33.820 33.840 -0.030 SUNCOR ENERGY INC. SU 852 40.880 39.890 39.960 -0.750 SANDVINE CORPORATION J SVC 2 4.380 4.370 4.380 +0.010 SILVERCORP METALS INC. J SVM 45 3.560 3.420 3.550 +0.090 SIERRA WIRELESS, INC. SW 11 28.910 28.650 28.680 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 1660 0.760 0.740 0.750 +0.010 SUPREMEX INC. SXP 1 4.100 4.100 4.100 +0.020 TELUS CORPORATION T 297 45.330 44.880 44.910 -0.390 TRANSALTA CORPORATION TA 95 8.000 7.870 7.880 -0.120 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.330 21.330 21.330 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 25.290 25.020 25.050 +0.190 TRICON CAPITAL GROUP INC. TCN 43 11.070 11.020 11.040 +0.030 TRICAN WELL SERVICE LTD. TCW 117 3.490 3.420 3.420 -0.030 TORONTO-DOMINION BANK (THE) TD 443 64.530 63.860 63.920 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 21.430 21.430 21.430 -0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.380 21.370 21.380 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.280 21.280 21.280 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 23.350 23.350 23.350 -0.140 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.170 26.170 26.170 -0.020 TRINIDAD DRILLING LTD. TDG 28 1.690 1.610 1.640 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 931 29.770 28.860 29.730 +1.420 TRILOGY ENERGY CORP. TET 12 5.610 5.470 5.500 -0.070 TIMBERCREEK FINANCIAL CORP. TF 10 9.370 9.350 9.350 -0.030 TFI INTERNATIONAL INC. TFII 5 30.090 30.040 30.090 +0.190 TERANGA GOLD CORPORATION J TGZ 69 2.970 2.820 2.860 0.000 THERATECHNOLOGIES INC. TH 9 7.420 7.360 7.360 -0.270 TAHOE RESOURCES INC. J THO 183 7.120 6.980 7.120 +0.260 TOROMONT INDUSTRIES LTD. TIH 9 44.560 44.560 44.560 -0.020 Tinka Resources Limited TK 2000 0.600 0.600 0.600 -0.070 TASEKO MINES LIMITED TKO 138 2.080 1.980 2.080 +0.170 TMAC RESOURCES INC. J TMR 1 9.100 9.100 9.100 -0.560 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.120 1.120 1.120 -0.150 TORC OIL & GAS LTD. TOG 66 5.400 5.240 5.240 -0.110 TOURMALINE OIL CORP. TOU 27 24.680 24.490 24.520 -0.110 SPIN MASTER CORP. SV TOY 9 46.420 46.390 46.390 +0.100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.020 0.000 THOMSON REUTERS CORPORATION TRI 56 59.130 58.540 58.540 -0.510 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.650 5.650 5.650 +0.030 TRANSCANADA CORPORATION TRP 379 63.110 62.210 62.250 -0.540 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.370 19.370 19.370 -0.160 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 21.560 21.560 21.560 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.600 26.590 26.600 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.870 25.870 25.870 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 169 4.030 3.960 3.980 +0.060 The Stars Group Inc. TSGI 17 23.960 23.650 23.670 -0.250 Trisura Group Ltd. TSU 2 24.950 24.950 24.950 -0.570 TREVALI MINING CORPORATION J TV 5555 1.490 1.370 1.470 +0.140 TAMARACK VALLEY ENERGY LTD. J TVE 28 2.220 2.130 2.130 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.300 1.300 1.300 -0.060 TOREX GOLD RESOURCES INC. J TXG 143 19.080 18.730 18.850 0.000 URANIUM PARTICIPATION CORPORATION U 7 3.610 3.610 3.610 +0.020 DOMTAR CORPORATION UFS 3 50.320 49.980 50.320 +0.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.650 35.650 35.650 +0.110 UNI-SELECT INC. UNS 5 27.280 26.990 27.280 +0.090 AMERICAS SILVER CORPORATION J USA 1 4.220 4.220 4.220 +0.300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 89 25.340 25.280 25.340 +0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 32.740 32.740 32.740 -0.050 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35 39.500 39.380 39.380 +0.120 VERMILION ENERGY INC. VET 25 39.020 38.350 38.400 -0.430 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 159 17.740 17.370 17.440 -0.020 5N PLUS INC. VNP 3 3.310 3.290 3.310 +0.090 VALENER INC. VNR 2 22.870 22.800 22.870 +0.250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.370 29.370 29.370 +0.410 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 20 18.420 17.840 17.840 +0.110 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46 24.490 24.490 24.490 -0.010 VERESEN INC. VSN 117 17.560 17.440 17.460 +0.010 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.730 22.730 22.730 -0.220 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.020 26.020 26.020 -0.020 WASTE CONNECTIONS, INC. WCN 38 82.160 80.920 80.920 -0.990 WHITECAP RESOURCES INC. J WCP 205 9.130 9.000 9.070 +0.060 WESDOME GOLD MINES LTD. WDO 57 2.160 2.120 2.120 -0.050 CANOPY GROWTH CORPORATION J WEED 106 8.920 8.790 8.890 -0.020 WESTERN FOREST PRODUCTS INC. WEF 39 2.590 2.570 2.570 -0.030 WEST FRASER TIMBER CO. LTD. WFT 69 63.870 63.080 63.310 -0.270 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.910 12.910 12.910 -0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 26.100 25.960 25.970 -0.010 WESTON LTD. GEORGE WN 6 108.730 108.390 108.390 -1.040 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.560 22.560 22.560 0.000 WINPAK LIMITED WPK 9 53.900 53.650 53.650 +0.100 Wheaton Precious Metals Corp. WPM 82 24.160 23.520 23.890 +0.520 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.960 2.790 2.790 +0.010 WESTERN ENERGY SERVICES CORP. WRG 5 1.260 1.240 1.240 -0.020 WSP GLOBAL INC. WSP 18 50.810 50.370 50.390 +0.050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.560 24.480 24.510 +0.070 TMX GROUP LIMITED X 2 65.550 65.550 65.550 +0.340 iShares Core Canadian Universe Bond Index ETF XBB 44 31.090 31.030 31.090 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.340 21.310 21.340 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.610 24.560 24.560 +0.070 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.110 26.110 26.110 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 20 11.030 10.810 10.810 -0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 35.690 35.520 35.520 -0.060 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.600 21.570 21.570 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 586 12.450 12.280 12.400 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 24.070 24.000 24.000 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.340 25.310 25.310 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3799 22.580 22.420 22.430 -0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 23.780 23.750 23.780 +0.010 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.780 36.780 36.780 +0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.350 18.350 18.350 +0.030 iShares High Quality Canadian Bond Index ETF XQB 32 20.620 20.570 20.590 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 48.570 48.520 48.520 +0.250 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 16.060 16.050 16.060 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.760 27.720 27.760 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.370 19.370 19.370 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.300 19.300 19.300 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 28.220 28.140 28.140 +0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 54.280 54.260 54.260 +0.110 EXCO TECHNOLOGIES LTD. XTC 2 10.250 10.250 10.250 +0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 11.290 11.280 11.290 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 39.130 38.970 38.970 -0.340 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.180 23.180 23.180 -0.520 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 45.380 0.000 Avante Logixx Inc. XX 170 0.345 0.345 0.345 +0.135 YAMANA GOLD INC. YRI 1046 3.460 3.250 3.440 +0.160 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.610 15.580 15.600 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.290 14.270 14.270 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.810 15.810 15.810 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.020 17.020 17.020 +0.140 BMO US DIVIDEND ETF CAD UNITS ZDY 2 27.630 27.630 27.630 -0.190 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.990 17.990 17.990 +0.090 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 172 26.960 26.760 26.760 -0.130 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.140 10.000 10.000 -0.090 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.620 35.620 35.620 -0.120 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 247 14.580 14.580 14.580 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.480 29.440 29.440 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.840 29.840 29.840 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.020 15.020 15.020 +0.010 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.870 10.870 10.870 -0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.710 15.670 15.710 +0.220 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1914 11.350 11.320 11.350 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 107 13.660 13.650 13.650 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 34.460 34.460 34.460 +0.120 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 21.600 21.580 21.580 +0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.250 18.160 18.160 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 19.780 19.590 19.590 -0.190 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.480 34.440 34.440 -0.580 Trades: 29,109 Total Volume: 10,603,880 Total Value: $132,560,565 Advanced: 274 Declined: 270 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.