Pure Trading Daily Market Summary August 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 168 6.670 6.630 6.650 -0.010 ADVANTAGE OIL & GAS LTD. AAV 32 8.010 7.960 8.010 +0.060 Athabasca Minerals Inc. ABM 15 0.135 0.135 0.135 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.540 7.530 7.540 -0.060 BARRICK GOLD CORPORATION ABX 223 21.260 21.060 21.200 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 188 23.080 22.800 23.080 +0.200 ATCO LTD. CL 'I' NV ACO.X 8 45.930 45.900 45.900 -0.090 AUTOCANADA INC. ACQ 7 21.960 21.850 21.880 -0.060 ALARIS ROYALTY CORP. AD 53 22.590 22.240 22.590 +0.340 AGNICO EAGLE MINES LIMITED AEM 59 59.240 58.750 58.890 -0.430 AG GROWTH INTERNATIONAL INC. AFN 4 57.570 57.050 57.480 +0.630 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.630 7.430 7.620 +0.200 ALAMOS GOLD INC. J AGI 23 9.780 9.680 9.700 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 6 23.740 23.590 23.590 -0.280 AGRIUM INC. AGU 59 123.260 121.100 121.220 -1.570 ALTUS GROUP LIMITED AIF 11 31.670 31.410 31.670 -0.140 AIMIA INC. AIM 71 1.900 1.860 1.860 +0.010 ASANKO GOLD INC. J AKG 36 1.290 1.230 1.290 +0.030 ALTAGAS LTD. ALA 51 27.750 27.640 27.740 +0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 28.100 28.020 28.040 -0.060 Alio Gold Inc. ALO 19 5.040 4.830 4.860 -0.230 ALTIUS MINERALS CORPORATION ALS 17 11.920 11.340 11.920 +0.570 Altamira Gold Corp. ALTA 40 0.160 0.160 0.160 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 38.500 38.410 38.460 -0.040 APHRIA INC. J APH 34 5.820 5.740 5.820 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 482 13.620 13.510 13.590 +0.120 ARGONAUT GOLD INC. J AR 29 2.590 2.580 2.580 +0.060 AECON GROUP INC. ARE 16 14.430 14.290 14.290 -0.090 ARC RESOURCES LTD. ARX 148 16.000 15.800 15.800 -0.100 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.410 1.410 1.410 +0.040 ALACER GOLD CORP. J ASR 10 2.090 2.090 2.090 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 12.770 12.770 12.770 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 21 61.320 61.120 61.220 +0.030 ATHABASCA OIL CORPORATION J ATH 345 0.950 0.930 0.940 +0.020 ARITZIA INC. SV ATZ 6 12.640 12.500 12.520 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 2 7.680 7.660 7.660 -0.160 AVIGILON CORPORATION AVO 11 16.510 16.350 16.410 -0.120 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.260 13.210 13.230 +0.060 ALEXCO RESOURCE CORP. J AXR 0 1.750 0.000 ARIZONA MINING INC. J AZ 4 3.110 3.080 3.080 +0.010 BANRO CORPORATION J BAA 60 0.330 0.310 0.310 -0.020 BADGER DAYLIGHTING LTD. BAD 17 27.940 27.560 27.700 -0.280 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 143 49.370 49.080 49.310 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.790 22.790 22.790 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.540 22.540 22.540 -0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 115 25.880 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.350 14.350 14.350 +1.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.290 14.290 14.290 -0.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.850 21.850 21.850 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.950 19.950 19.950 -0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.500 20.460 20.500 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.460 17.460 17.460 +0.290 BALMORAL RESOURCES LTD. J BAR 5 0.590 0.590 0.590 -0.060 BLACKBERRY LIMITED BB 182 11.150 10.920 11.040 +0.240 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.650 2.650 2.650 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 3383 2.630 2.600 2.600 -0.030 Blackbird Energy Inc. BBI 3 0.325 0.000 COTT CORPORATION BCB 18 19.360 19.140 19.320 +0.090 BCE INC. BCE 440 59.030 58.810 58.890 -0.080 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.130 18.120 18.130 -0.200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.150 18.150 18.150 +0.090 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.840 18.840 18.840 -0.150 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.990 18.990 18.990 +0.050 BLACK DIAMOND GROUP LIMITED BDI 4 1.800 1.760 1.800 +0.090 BIRD CONSTRUCTION INC. BDT 16 9.030 8.910 8.990 -0.210 Peekaboo Beans Inc BEAN 10 0.590 0.590 0.590 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 41.290 40.990 41.010 -0.520 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 43.970 43.630 43.730 +0.020 Barkerville Gold Mines Ltd. BGM 5 0.890 0.890 0.890 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.930 25.930 25.930 +0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.890 25.890 25.890 +0.290 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.430 25.430 25.430 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 56.110 55.550 55.620 -0.640 BIRCHCLIFF ENERGY LTD. BIR 41 5.810 5.740 5.790 +0.100 BALLARD POWER SYSTEMS INC. BLDP 0 3.510 0.000 BORALEX INC. CL 'A' BLX 6 22.030 22.010 22.010 +0.010 BANK OF MONTREAL BMO 437 92.120 91.520 91.620 -0.240 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 201 25.100 25.090 25.090 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.070 22.070 22.070 +0.240 BONTERRA ENERGY CORP. BNE 5 14.620 14.540 14.600 -0.250 BONAVISTA ENERGY CORPORATION BNP 11 2.750 2.720 2.730 0.000 BANK OF NOVA SCOTIA (THE) BNS 311 77.220 76.940 77.100 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.910 24.910 24.910 +0.060 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.700 24.700 24.700 +0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.520 22.520 22.520 +0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.460 22.460 22.460 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.050 29.630 29.710 -0.180 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.100 23.100 23.100 +0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.710 21.710 21.710 -0.080 BAYTEX ENERGY CORP. BTE 91 3.100 3.070 3.100 +0.030 B2GOLD CORP. J BTO 475 3.160 3.120 3.130 -0.050 Bitterroot Resources Ltd. BTT 10 0.170 0.170 0.170 -0.030 BELLATRIX EXPLORATION LTD. BXE 2 2.880 2.840 2.840 -0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 92.590 92.590 92.590 -0.050 CAE INC. CAE 69 20.520 20.380 20.430 -0.040 CALEDONIA MINING CORPORATION PLC CAL 7 8.150 8.150 8.150 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 34.180 33.790 33.790 -0.360 CARA OPERATIONS LIMITED SV CARA 7 22.770 22.210 22.770 +0.390 CASCADES INC. CAS 37 14.670 14.480 14.600 +0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.730 18.730 18.730 -0.010 COGECO COMMUNICATIONS INC. SV CCA 12 91.100 90.700 90.700 +0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 58.960 58.500 58.500 -0.510 CAMECO CORPORATION CCO 185 12.510 12.280 12.310 +0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.480 25.470 25.470 0.000 CENTAMIN PLC. ORDINARY CEE 8 2.460 2.460 2.460 +0.010 CES Energy Solutions Corp. CEU 258 5.210 5.040 5.140 0.000 CANACCORD GENUITY GROUP INC. CF 15 5.060 4.990 5.040 +0.090 CANFOR CORPORATION CFP 106 21.040 20.570 21.010 +0.620 CALFRAC WELL SERVICES LTD. CFW 22 3.390 3.280 3.380 +0.080 CANFOR PULP PRODUCTS INC. CFX 1 13.150 13.150 13.150 +0.300 CENTERRA GOLD INC. CG 99 6.860 6.750 6.780 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.030 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 11.170 11.160 11.170 0.000 CINEPLEX INC. CGX 35 39.260 37.520 37.700 -1.850 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 18.520 18.410 18.490 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 8.140 8.050 8.130 +0.200 CHAMPION IRON LIMITED ORDINARY J CIA 125 1.000 1.000 1.000 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 61.930 61.770 61.930 -0.020 CI FINANCIAL CORP. CIX 26 27.520 27.250 27.390 +0.230 CARDINAL ENERGY LTD. J CJ 39 4.190 4.100 4.190 +0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 13.880 13.800 13.800 +0.060 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 18.210 18.200 18.210 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 0 10.320 0.000 CELESTICA INC. SV CLS 22 14.490 14.250 14.260 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 306 107.080 106.440 106.490 -0.230 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.290 23.290 23.290 -0.810 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.040 25.040 25.040 -0.010 COMPUTER MODELLING GROUP LTD. J CMG 5 9.460 9.400 9.400 -0.070 CANACOL ENERGY LTD. J CNE 2 4.030 4.010 4.030 +0.040 CONTINENTAL GOLD INC. J CNL 44 3.080 2.920 3.080 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 316 38.550 37.960 38.170 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 245 100.560 99.970 100.500 +0.560 CARDIOME PHARMA CORP. COM 2 2.950 2.950 2.950 -0.340 Camino Minerals Corporation COR 255 0.550 0.470 0.500 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 6 191.330 190.250 191.330 +0.270 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 47 14.020 13.980 14.010 +0.040 CRESCENT POINT ENERGY CORP. CPG 377 8.420 8.320 8.360 +0.010 Claim Post Resources Inc. CPS 10 0.100 0.100 0.100 0.000 CAPITAL POWER CORPORATION CPX 28 25.730 25.590 25.590 -0.250 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.850 25.850 25.850 +0.100 CREW ENERGY INC. CR 88 4.020 3.970 3.980 +0.020 CRH MEDICAL CORPORATION J CRH 45 3.140 3.100 3.120 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.610 13.510 13.510 -0.120 CAPSTONE MINING CORP. J CS 731 1.230 1.210 1.220 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 14.860 14.710 14.790 +0.200 CONSTELLATION SOFTWARE INC. CSU 2 702.730 701.950 701.950 +0.220 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 152.390 151.500 152.390 +0.360 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 38.940 38.590 38.640 -0.130 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 37.980 37.840 37.980 +0.210 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 171 12.810 12.740 12.790 +0.230 CENOVUS ENERGY INC. CVE 563 9.310 9.230 9.240 -0.010 CANADIAN WESTERN BANK CWB 74 28.570 28.290 28.290 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.220 6.140 6.150 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 15 1.520 1.490 1.490 -0.060 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 21.130 20.990 21.000 -0.190 DOMINION DIAMOND CORPORATION DDC 1 17.700 17.700 17.700 +0.010 DETOUR GOLD CORPORATION J DGC 371 16.380 16.100 16.320 +0.060 DHX MEDIA LTD. DHX.B 6 6.600 6.550 6.550 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 30.000 29.810 29.880 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.070 9.070 9.070 +0.020 DealNet Capital Corp. DLS 10 0.135 0.120 0.135 -0.015 DENISON MINES CORP. DML 1125 0.570 0.560 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.550 0.000 DOLLARAMA INC. DOL 38 124.620 123.050 123.780 +0.720 BRP INC. SV DOO 12 41.910 41.600 41.910 +0.600 MEDICAL FACILITIES CORPORATION DR 1 14.540 14.540 14.540 -0.180 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 11.080 11.030 11.030 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.730 5.610 5.700 +0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 33.880 33.630 33.860 +0.110 3D Signatures Inc. DXD 10 0.500 0.000 ENCANA CORPORATION ECA 427 11.500 11.270 11.400 +0.120 ENERCARE INC. ECI 14 20.770 20.680 20.760 +0.130 ECN CAPITAL CORP. ECN 133 3.850 3.800 3.840 +0.010 ENDEAVOUR SILVER CORP. J EDR 4 2.700 2.670 2.680 -0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 22.240 21.980 22.180 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 3243 8.960 8.690 8.880 +0.140 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.930 23.930 23.930 -0.010 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.100 24.100 24.100 -0.800 ENERGY FUELS INC. J EFR 35 2.080 2.080 2.080 -0.140 ENERFLEX LTD. EFX 29 15.670 15.340 15.460 +0.140 Engold Mines Ltd. EGM 20 0.300 0.300 0.300 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 12 11.350 11.320 11.340 +0.090 ELDORADO GOLD CORPORATION ELD 106 2.400 2.360 2.380 0.000 EMERA INCORPORATED EMA 113 47.340 47.090 47.310 +0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 21.450 21.330 21.350 -0.030 EMX Royalty Corporation EMX 1 1.210 1.210 1.210 +0.110 ENBRIDGE INC. ENB 950 50.290 49.450 50.170 +0.760 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.900 20.900 20.900 -0.280 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.250 19.250 19.250 -0.200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.840 19.840 19.840 +0.180 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.600 20.600 20.600 +0.210 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.710 19.710 19.710 +0.370 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 121 30.690 30.460 30.540 +0.130 EQUITABLE GROUP INC. EQB 3 53.560 53.560 53.560 -0.130 ENERPLUS CORPORATION ERF 54 11.030 10.830 10.830 -0.110 ENSIGN ENERGY SERVICES INC. ESI 64 6.510 6.360 6.390 -0.200 Entree Resources Ltd. ETG 15 0.600 0.600 0.600 +0.050 EXTENDICARE INC. EXE 50 9.440 9.370 9.380 +0.110 EXCELLON RESOURCES INC. J EXN 0 1.520 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.690 4.690 4.690 +0.030 FIRST CAPITAL REALTY INC. FCR 28 19.910 19.800 19.870 +0.050 FISSION URANIUM CORP. J FCU 261 0.650 0.640 0.640 -0.010 First Mining Finance Corp. FF 3 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 603.000 598.000 600.160 +8.860 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.810 18.810 18.810 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.940 19.940 19.940 +0.290 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 22.940 22.900 22.900 -0.420 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.140 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 12.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 156 13.870 13.470 13.520 -0.040 FRANCO-NEVADA CORPORATION FNV 25 98.820 98.360 98.530 -0.690 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 31 7.900 7.820 7.860 -0.180 FREEHOLD ROYALTIES LTD. FRU 9 13.990 13.910 13.910 +0.050 FIRSTSERVICE CORPORATION SV FSV 4 82.070 80.840 82.070 +1.370 FORTIS INC. FTS 183 45.440 45.170 45.310 +0.030 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.270 17.270 17.270 +0.260 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.900 22.900 22.900 +0.110 FINNING INTERNATIONAL INC. FTT 86 26.700 26.340 26.480 0.000 FORTUNA SILVER MINES INC. FVI 35 5.600 5.550 5.570 -0.080 GOLDCORP INC. G 258 16.310 16.210 16.210 -0.140 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 2 7.920 7.920 7.920 -0.390 GREAT CANADIAN GAMING CORPORATION GC 40 31.700 31.230 31.460 -0.140 GIBSON ENERGY INC. GEI 71 16.850 16.430 16.800 +0.390 CGI GROUP INC. CL 'A' SV GIB.A 55 62.710 62.390 62.580 -0.250 GILDAN ACTIVEWEAR INC. GIL 24 38.180 37.670 38.170 +0.440 GMP CAPITAL INC. GMP 1 2.630 2.630 2.630 +0.110 Golden Dawn Minerals Inc. GOM 190 0.270 0.270 0.270 -0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 19 21.960 21.590 21.790 +0.190 GREAT PANTHER SILVER LIMITED J GPR 0 1.660 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.900 50.630 50.900 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.180 17.060 17.180 +0.360 GOLDEN STAR RESOURCES LTD. GSC 35 0.890 0.870 0.890 -0.020 Gold Standard Ventures Corp. GSV 7 2.270 2.260 2.260 +0.150 GRAN TIERRA ENERGY INC. J GTE 150 2.670 2.590 2.610 -0.050 KNIGHT THERAPEUTICS INC. GUD 20 8.330 8.270 8.310 +0.040 GUYANA GOLDFIELDS INC. J GUY 35 4.440 4.370 4.380 -0.040 GREAT-WEST LIFECO INC. GWO 78 34.950 34.730 34.900 +0.220 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.250 25.250 25.250 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.400 23.400 23.400 +0.060 GRANITE OIL CORP. J GXO 1 3.600 3.600 3.600 -0.100 HYDRO ONE LIMITED H 162 22.630 22.570 22.600 -0.020 HUDSON'S BAY COMPANY HBC 8 10.280 10.070 10.270 +0.200 HUDBAY MINERALS INC. HBM 505 10.630 10.320 10.380 +0.010 HOME CAPITAL GROUP INC. HCG 25 13.050 13.010 13.010 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 48 9.220 9.150 9.210 +0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 13.810 13.800 13.800 -0.140 HIGH LINER FOODS INCORPORATED HLF 2 14.030 13.960 14.030 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 13 8.410 8.370 8.380 -0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 145 12.510 12.140 12.490 +0.190 HORIZON NORTH LOGISTICS INC. J HNL 2 1.270 1.270 1.270 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 167 6.100 5.920 5.970 -0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 95 11.660 11.530 11.610 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 9.100 9.100 9.100 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 337 5.800 5.680 5.720 +0.050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 9.410 9.350 9.410 +0.070 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 47.240 46.670 47.230 +1.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 94 21.240 21.100 21.230 -0.020 HARTE GOLD CORP. J HRT 465 0.610 0.600 0.610 0.000 HUSKY ENERGY INC. HSE 114 14.300 14.140 14.190 +0.030 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.170 24.110 24.110 -0.250 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 43.170 42.960 43.170 +0.750 Hamilton Thorne Ltd. HTL 25 0.740 0.740 0.740 -0.060 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 66 14.140 13.760 14.140 +0.960 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 196 11.470 10.640 10.640 -1.800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7 6.950 6.950 6.950 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 30.460 30.440 30.440 +0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 30.860 30.800 30.860 +0.120 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 54.000 53.610 53.830 -0.110 INTACT FINANCIAL CORPORATION IFC 17 100.810 100.590 100.700 +0.020 INTERFOR CORPORATION IFP 37 17.550 17.480 17.490 +0.050 IGM FINANCIAL INC. IGM 22 41.310 40.990 41.170 +0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 7.810 7.770 7.810 +0.060 IAMGOLD CORPORATION IMG 138 7.340 7.210 7.220 -0.160 IMPERIAL OIL LTD. IMO 75 36.130 35.690 36.000 +0.390 INNERGEX RENEWABLE ENERGY INC. INE 15 14.610 14.560 14.610 +0.170 Input Capital Corp. INP 1 1.750 1.750 1.750 -0.050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.840 0.000 INTER PIPELINE LTD. IPL 233 23.010 22.680 22.850 +0.500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.720 0.000 INTERTAPE POLYMER GROUP INC. ITP 257 19.550 19.280 19.420 -0.290 IVANHOE MINES LTD. CL 'A' J IVN 57 4.520 4.440 4.460 +0.070 JUST ENERGY GROUP INC. JE 53 7.230 7.150 7.180 -0.010 GreenSpace Brands Inc. JTR 141 1.300 1.270 1.270 +0.010 KINROSS GOLD CORPORATION K 640 5.330 5.250 5.260 -0.130 KLONDEX MINES LTD. J KDX 33 4.040 3.990 4.030 +0.010 KELT EXPLORATION LTD. J KEL 18 6.050 5.980 6.020 +0.030 KEYERA CORP. KEY 78 36.800 36.400 36.450 +0.150 KIRKLAND LAKE GOLD LTD. J KL 116 14.980 14.750 14.850 -0.050 Kinder Morgan Canada Limited KML 2 17.150 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 13.090 12.990 13.000 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 12 9.000 8.750 9.000 +0.280 KINAXIS INC. J KXS 8 71.990 71.640 71.790 +0.010 LOBLAW COMPANIES LIMITED L 70 68.220 67.890 67.890 -0.210 LAURENTIAN BANK OF CANADA LB 5 53.660 53.430 53.430 -0.180 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.220 10.220 10.220 0.000 Lico Energy Metals Inc. LIC 30 0.100 0.100 0.100 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 55 18.700 18.560 18.570 +0.150 LINAMAR CORPORATION LNR 3 68.390 68.330 68.390 +0.720 LUCARA DIAMOND CORP. J LUC 8 2.610 2.600 2.610 -0.050 LUNDIN GOLD INC. J LUG 2 5.210 5.210 5.210 -0.120 LUNDIN MINING CORPORATION LUN 477 9.350 9.240 9.300 +0.100 LXRandCo, Inc. Wts. LXR.WT 50 0.350 0.350 0.350 -0.800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 17 0.370 0.370 0.370 +0.010 MAG SILVER CORP. J MAG 19 15.770 15.510 15.510 -0.540 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 6 67.840 67.770 67.840 +0.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.230 8.170 8.170 -0.040 MEG ENERGY CORP. MEG 67 4.620 4.560 4.580 +0.030 MANULIFE FINANCIAL CORPORATION MFC 796 24.520 24.290 24.500 +0.040 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.430 22.430 22.430 +0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.860 16.860 16.860 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.710 23.710 23.710 -0.200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.410 23.410 23.410 -0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 21.380 21.380 21.380 -0.490 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.940 20.940 20.940 -0.120 MAPLE LEAF FOODS INC. MFI 27 35.150 34.950 35.090 +0.140 MAGNA INTERNATIONAL INC. MG 115 59.430 58.460 59.340 +0.960 GENWORTH MI CANADA INC. MIC 9 36.080 35.880 36.010 +0.180 EXCELSIOR MINING CORP. J MIN 10 1.370 1.370 1.370 +0.020 Cronos Group Inc. MJN 5 2.390 2.390 2.390 +0.070 MITEL NETWORKS CORORATION MNW 6 10.490 10.340 10.480 +0.330 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.700 3.700 3.700 -0.710 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 4.200 4.180 4.180 -0.120 MARTINREA INTERNATIONAL INC. MRE 14 10.700 10.640 10.650 -0.050 METRO INC. MRU 119 42.400 41.710 42.400 +0.550 MORNEAU SHEPELL INC. MSI 5 20.050 20.010 20.010 -0.090 MetalCorp Limited MTC 20 0.045 0.045 0.045 +0.005 MULLEN GROUP LTD. MTL 27 15.430 15.210 15.420 +0.170 MTY FOOD GROUP INC. MTY 3 46.750 46.720 46.750 0.000 METHANEX CORPORATION MX 45 56.160 55.480 55.700 +0.700 NATIONAL BANK OF CANADA NA 297 55.940 55.570 55.650 +0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.210 26.210 26.210 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.810 24.810 24.810 +0.050 NEWALTA CORPORATION NAL 2 1.050 1.050 1.050 -0.010 New Age Metals Inc. NAM 50 0.075 0.075 0.075 -0.060 NEWCASTLE GOLD LTD. J NCA 35 0.930 0.920 0.920 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 26 2.060 1.980 2.060 +0.210 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5000 1.400 1.400 1.400 NEW FLYER INDUSTRIES INC. NFI 38 51.460 50.810 51.320 -0.230 NOVAGOLD RESOURCES INC. J NG 17 5.220 5.180 5.180 -0.010 NEW GOLD INC. NGD 79 4.320 4.260 4.300 0.000 NEMASKA LITHIUM INC. NMX 10 1.160 1.160 1.160 -0.020 Noront Resources Ltd. NOT 105 0.385 0.365 0.365 -0.060 NORTHLAND POWER INC. NPI 32 24.000 23.790 23.790 +0.010 NEVSUN RESOURCES LTD. J NSU 6 2.650 2.640 2.640 +0.060 NUVISTA ENERGY LTD. NVA 17 6.230 6.180 6.210 +0.050 Novo Resources Corp. NVO 5 4.230 4.230 4.230 -0.620 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 23.760 23.590 23.670 +0.170 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.460 31.330 31.330 +0.160 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1 10.750 10.750 10.750 0.000 NEXGEN ENERGY LTD. J NXE 3 2.740 2.710 2.710 -0.010 Nexus Gold Corp. NXS 100 0.165 0.165 0.165 +0.005 NYX Gaming Group Limited NYX 7 1.250 1.200 1.200 -0.200 Obsidian Energy Ltd. OBE 1 1.070 1.070 1.070 +0.020 OCEANAGOLD CORPORATION OGC 150 3.780 3.680 3.760 +0.060 OrganiGram Holdings Inc. OGI 72 2.150 2.150 2.150 0.000 ONEX CORPORATION SV ONEX 4 96.690 96.670 96.690 +0.350 OSISKO GOLD ROYALTIES LTD OR 15 16.030 15.970 15.970 -0.030 NORBORD INC. OSB 35 41.240 40.620 41.220 +0.440 OSISKO MINING INC. J OSK 62 4.670 4.520 4.670 +0.020 OPEN TEXT CORPORATION OTEX 28 40.750 40.180 40.740 +0.370 PRIMERO MINING CORP. P 58 0.130 0.130 0.130 -0.005 PAN AMERICAN SILVER CORP. PAAS 9 22.350 22.260 22.260 -0.140 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 99.120 97.920 98.360 -0.630 PRECISION DRILLING CORPORATION PD 271 3.300 3.240 3.270 +0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 31.150 31.150 31.150 +0.670 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 19.930 19.810 19.850 -0.110 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 20.450 20.420 20.450 +0.030 PREMIER GOLD MINES LIMITED J PG 23 3.670 3.570 3.640 +0.020 PENGROWTH ENERGY CORPORATION PGF 807 0.730 0.720 0.720 -0.010 Photon Control Inc. PHO 100 1.360 1.360 1.360 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 21.800 21.800 21.800 +0.040 PARKLAND FUEL CORPORATION PKI 41 25.220 24.770 25.150 +0.290 PROMETIC LIFE SCIENCES INC. J PLI 1822 1.330 1.220 1.240 -0.060 Point Loma Resources Ltd. PLX 5 0.330 0.330 0.330 -0.030 PERPETUAL ENERGY INC. PMT 1 1.110 1.110 1.110 -0.120 Painted Pony Energy Ltd. PONY 75 3.760 3.610 3.670 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 78 21.920 21.560 21.580 -0.230 PARAMOUNT RESOURCES LTD. CLASS A POU 79 21.170 20.800 21.030 +0.230 POWER CORPORATION OF CANADA SV POW 100 30.720 30.570 30.660 +0.030 PEMBINA PIPELINE CORPORATION PPL 206 39.820 39.450 39.720 +0.410 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.580 22.580 22.580 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.670 24.670 24.670 +0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.990 25.990 25.990 -0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.000 26.000 26.000 -0.150 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.230 16.230 16.230 +0.150 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 79 18.440 18.420 18.420 -0.020 PASON SYSTEMS INC. PSI 23 18.000 17.850 17.850 -0.190 PRAIRIESKY ROYALTY LTD. PSK 118 28.850 28.090 28.690 +0.880 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 19.000 19.000 19.000 -0.020 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.750 2.680 2.680 +0.040 PRETIUM RESOURCES INC. J PVG 107 10.680 10.270 10.270 -0.450 POWER FINANCIAL CORPORATION PWF 82 33.870 33.650 33.810 +0.110 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.630 25.630 25.630 +0.010 PAREX RESOURCES INC. J PXT 33 13.050 12.850 12.880 -0.070 BLACKPEARL RESOURCES INC. J PXX 32 1.100 1.050 1.100 +0.080 QUEBECOR INC. CL 'B' SV QBR.B 51 48.170 47.470 48.170 +0.650 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 3 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 78.090 77.490 78.060 +1.790 Quarterhill Inc. QTRH 1 1.700 1.700 1.700 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 35.680 35.360 35.620 -0.040 RICHELIEU HARDWARE LTD. RCH 0 31.880 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 65.000 64.160 64.290 -0.240 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 46.430 46.030 46.100 -0.500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 24.000 23.940 23.960 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.090 6.020 6.090 +0.150 RICHMONT MINES INC. RIC 458 9.670 9.590 9.640 -0.010 REDKNEE SOLUTIONS INC. J RKN 5 0.750 0.750 0.750 -0.070 RMP ENERGY INC. J RMP 325 0.490 0.445 0.445 0.000 TRANSALTA RENEWABLES INC. RNW 47 14.370 14.280 14.350 +0.080 Renaissance Oil Corp. ROE 6000 0.170 0.170 0.170 0.000 RAGING RIVER EXPLORATION INC. RRX 125 6.560 6.470 6.560 +0.090 ROGERS SUGAR INC. RSI 29 6.440 6.340 6.390 -0.020 Pure Multi-Family REIT LP RUF.UN 1 8.120 8.120 8.120 +0.120 RUSSEL METALS INC. RUS 15 26.090 25.840 26.030 +0.080 ROYAL BANK OF CANADA RY 628 92.220 91.700 92.020 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.200 25.200 25.200 -0.050 SHERRITT INTERNATIONAL CORPORATION S 2277 0.900 0.840 0.900 +0.080 SAPUTO INC. SAP 47 43.350 42.490 43.250 +0.520 SHAWCOR LTD. SCL 16 25.390 25.250 25.270 -0.010 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.360 0.360 0.360 +0.030 SEABRIDGE GOLD INC. J SEA 11 14.740 14.590 14.640 +0.090 SECURE ENERGY SERVICES INC. J SES 31 7.500 7.370 7.490 0.000 SURGE ENERGY INC. J SGY 0 1.950 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.580 0.000 SHOPIFY INC. CL 'A' SV SHOP 4 124.220 123.970 124.220 +3.300 SIENNA SENIOR LIVING INC. SIA 46 17.920 17.730 17.830 +0.080 SAVARIA CORPORATION J SIS 15 13.380 13.040 13.080 -0.020 STELLA-JONES INC. SJ 7 45.530 45.280 45.430 +0.560 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 27.710 27.590 27.590 -0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.860 16.840 16.860 +0.030 SUN LIFE FINANCIAL INC. SLF 242 48.380 47.900 47.980 -0.290 Solitario Zinc Corp. SLR 5 1.040 1.040 1.040 +0.060 SEMAFO INC. J SMF 87 3.280 3.210 3.270 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.170 7.170 7.170 +0.020 Sennen Potash Corporation SN 50 0.090 0.090 0.090 -0.375 SNC - LAVALIN GROUP INC. SNC 36 52.140 51.790 52.040 +0.500 SLATE OFFICE REIT UNITS SOT.UN 4 7.940 7.920 7.920 -0.020 SUNOPTA, INC. SOY 1 10.960 10.960 10.960 -0.200 SUPERIOR PLUS CORP. SPB 19 11.350 11.250 11.260 +0.050 SPARTAN ENERGY CORP. J SPE 69 5.150 5.060 5.120 +0.070 Sparton Resources Inc SRI 200 0.040 0.040 0.040 +0.030 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.490 13.360 13.490 +0.090 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 42 30.720 30.360 30.450 -0.410 SANDSTORM GOLD LTD. SSL 30 5.510 5.470 5.500 -0.020 SSR Mining Inc. SSRM 23 12.540 12.430 12.470 -0.020 STUDENT TRANSPORTATION INC. STB 9 7.470 7.380 7.470 +0.090 STANTEC INC. STN 23 33.460 33.340 33.400 +0.010 SUNCOR ENERGY INC. SU 496 39.100 38.890 39.040 +0.150 SANDVINE CORPORATION J SVC 2 4.390 4.390 4.390 0.000 SILVERCORP METALS INC. J SVM 43 3.450 3.400 3.410 -0.030 SIERRA WIRELESS, INC. SW 10 27.250 26.820 27.180 +0.600 STORNOWAY DIAMOND CORPORATION J SWY 135 0.760 0.750 0.750 0.000 TELUS CORPORATION T 381 44.660 44.470 44.510 -0.170 TRANSALTA CORPORATION TA 30 7.750 7.640 7.680 -0.070 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.440 14.440 14.440 +0.240 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.490 21.490 21.490 +0.160 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.870 21.870 21.870 +0.860 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 24.280 24.110 24.140 +0.150 TRICON CAPITAL GROUP INC. TCN 20 10.810 10.750 10.810 0.000 TRICAN WELL SERVICE LTD. TCW 157 3.410 3.270 3.410 +0.170 TORONTO-DOMINION BANK (THE) TD 542 64.590 64.160 64.290 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.830 23.830 23.830 +0.120 TRINIDAD DRILLING LTD. TDG 29 1.590 1.580 1.590 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 749 30.280 29.980 30.200 +0.300 TRILOGY ENERGY CORP. TET 7 5.600 5.560 5.580 +0.070 TIMBERCREEK FINANCIAL CORP. TF 2 9.290 9.280 9.290 -0.060 TFI INTERNATIONAL INC. TFII 2 29.700 29.700 29.700 +0.110 TERANGA GOLD CORPORATION J TGZ 35 3.000 2.910 2.950 -0.050 TAHOE RESOURCES INC. J THO 72 7.020 6.920 7.020 +0.020 TOROMONT INDUSTRIES LTD. TIH 22 44.570 44.240 44.570 +0.040 TASEKO MINES LIMITED TKO 17 2.270 2.220 2.270 +0.180 Theralase Technologies Inc. TLT 250 0.510 0.510 0.510 +0.060 TORC OIL & GAS LTD. TOG 75 5.260 5.180 5.190 +0.040 TSO3 INC. J TOS 2 2.620 2.620 2.620 +0.040 TOURMALINE OIL CORP. TOU 253 24.300 23.830 24.160 0.000 SPIN MASTER CORP. SV TOY 4 45.830 45.540 45.830 +0.400 THOMSON REUTERS CORPORATION TRI 77 57.880 57.340 57.810 +0.210 TRANSCANADA CORPORATION TRP 292 62.730 61.870 62.590 +0.670 TURQUOISE HILL RESOURCES LTD. TRQ 50 3.880 3.810 3.830 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 9.090 8.650 8.650 +0.050 The Stars Group Inc. TSGI 7 22.800 22.630 22.700 -0.090 Trisura Group Ltd. TSU 6 23.930 23.560 23.560 -0.420 TREVALI MINING CORPORATION J TV 483 1.450 1.420 1.430 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.200 2.180 2.180 +0.040 TOREX GOLD RESOURCES INC. J TXG 66 19.260 19.040 19.040 -0.320 Ucore Rare Metals Inc. UCU 60 0.260 0.260 0.260 -0.015 DOMTAR CORPORATION UFS 2 49.600 49.600 49.600 -0.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 35.410 35.380 35.410 +0.110 URTHECAST CORP. J UR 11 1.070 1.070 1.070 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 25.250 25.210 25.230 -0.090 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 31.710 31.710 31.710 -0.380 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 32.350 32.350 32.350 -0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.880 32.840 32.840 +0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 62 39.250 39.180 39.240 +0.370 VERMILION ENERGY INC. VET 15 39.360 38.860 39.080 +0.520 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 54.550 54.500 54.550 -1.450 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 205 18.000 17.600 17.870 +0.270 5N PLUS INC. VNP 1 3.190 3.190 3.190 -0.040 VALENER INC. VNR 3 22.840 22.690 22.790 +0.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.150 29.150 29.150 -0.220 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 18.100 18.040 18.040 +0.260 VERESEN INC. VSN 114 17.400 17.300 17.370 +0.160 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.750 22.750 22.750 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 42.920 42.640 42.920 +0.410 WASTE CONNECTIONS, INC. WCN 72 81.140 80.300 81.080 +0.500 WHITECAP RESOURCES INC. J WCP 264 8.990 8.850 8.880 +0.010 WESDOME GOLD MINES LTD. WDO 1001 2.100 2.095 2.100 +0.030 CANOPY GROWTH CORPORATION J WEED 45 8.660 8.370 8.660 +0.160 WESTERN FOREST PRODUCTS INC. WEF 113 2.570 2.500 2.570 +0.070 WEST FRASER TIMBER CO. LTD. WFT 54 62.840 61.910 62.490 +1.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 12.940 12.940 12.940 +0.030 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 74 25.950 25.800 25.820 +0.060 WESTON LTD. GEORGE WN 4 108.620 108.620 108.620 +1.090 WINPAK LIMITED WPK 20 52.620 52.510 52.510 -0.190 Wheaton Precious Metals Corp. WPM 65 23.930 23.650 23.740 -0.400 WESTERN ENERGY SERVICES CORP. WRG 1 1.250 1.250 1.250 -0.030 WSP GLOBAL INC. WSP 47 50.470 50.060 50.310 +0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.690 24.630 24.690 +0.140 TMX GROUP LIMITED X 3 65.710 65.710 65.710 -0.750 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 22.900 22.900 22.900 +0.030 iShares Core Canadian Universe Bond Index ETF XBB 36 31.060 31.030 31.040 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.430 15.430 15.430 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 24.350 24.320 24.340 +0.020 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 26.040 25.930 26.040 +0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 139 10.680 10.610 10.680 +0.100 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 20.880 20.880 20.880 -0.540 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 35.300 35.290 35.290 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.120 20.120 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.540 21.540 21.540 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 0 12.410 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 23.810 23.760 23.800 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 25.140 25.140 25.140 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1713 22.290 22.230 22.260 +0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 23.690 23.670 23.670 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 69 12.810 12.810 12.810 -0.110 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.360 18.360 18.360 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 48.050 47.860 48.050 +0.640 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 16.010 15.990 15.990 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.730 27.710 27.720 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.920 19.920 19.920 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 26 19.350 19.320 19.320 -0.050 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 27 27.990 27.870 27.990 +0.270 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 28.990 0.000 EXCO TECHNOLOGIES LTD. XTC 2 9.880 9.860 9.880 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 38.540 38.250 38.540 +0.420 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 44.520 44.520 44.520 +0.240 YAMANA GOLD INC. YRI 585 3.450 3.380 3.400 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.580 15.560 15.560 -0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.280 14.270 14.280 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.770 15.770 15.770 -0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.880 16.880 16.880 +0.040 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 14 26.750 26.670 26.680 -0.070 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 9.900 9.870 9.900 +0.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.250 16.250 16.250 -0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.590 35.590 35.590 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.310 29.270 29.300 +0.040 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.030 16.020 16.020 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 15.010 14.980 15.000 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.190 15.190 15.190 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.670 15.670 15.670 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 208 11.430 11.380 11.420 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.650 13.630 13.640 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 44.950 44.950 44.950 +0.710 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 21.430 21.370 21.430 +0.180 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.110 18.080 18.080 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.630 19.630 19.630 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.730 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 19.340 19.340 19.340 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 34.500 34.250 34.420 +0.220 Trades: 21,413 Total Volume: 6,164,797 Total Value: $94,205,807 Advanced: 288 Declined: 224 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.