Pure Trading Daily Market Summary September 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 165 6.400 6.370 6.390 -0.010 ADVANTAGE OIL & GAS LTD. AAV 108 8.130 7.960 8.040 -0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.640 7.640 7.640 +0.250 BARRICK GOLD CORPORATION ABX 353 20.280 20.080 20.270 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 684 26.600 25.590 26.500 +0.980 Aurora Cannabis Inc. ACB 11 2.790 2.790 2.790 -0.050 ATCO LTD. CL 'I' NV ACO.X 9 45.560 45.500 45.530 +0.030 AUTOCANADA INC. ACQ 0 24.090 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.820 11.730 11.820 +1.120 ALARIS ROYALTY CORP. AD 4 20.930 20.900 20.910 +0.090 AGNICO EAGLE MINES LIMITED AEM 170 56.710 56.280 56.670 -0.130 AG GROWTH INTERNATIONAL INC. AFN 8 52.220 51.600 52.000 -0.350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.730 7.680 7.700 -0.010 ALAMOS GOLD INC. J AGI 116 8.580 8.380 8.460 -0.190 AGT FOOD AND INGREDIENTS INC. AGT 2 24.520 24.480 24.520 -0.150 AGRIUM INC. AGU 37 134.630 132.620 134.490 +1.760 ALTUS GROUP LIMITED AIF 8 31.580 31.390 31.580 +0.270 AIMIA INC. AIM 121 2.620 2.480 2.530 -0.120 A.I.S. Resources Limited AIS.H 27635 0.220 0.200 0.220 ASANKO GOLD INC. J AKG 20 1.210 1.190 1.190 -0.080 ALTAGAS LTD. ALA 100 28.960 28.670 28.710 -0.160 Alio Gold Inc. ALO 15 5.490 5.400 5.430 -0.170 ALTIUS MINERALS CORPORATION ALS 8 11.760 11.660 11.690 +0.090 ALMADEN MINERALS LTD. AMM 2 1.490 1.340 1.490 +0.020 Almadex Minerals Limited AMZ 67 1.230 1.190 1.200 -0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 39.570 39.500 39.570 +0.170 APHRIA INC. J APH 41 6.810 6.710 6.810 +0.130 APTOSE BIOSCIENCES INC. APS 4 1.870 1.840 1.870 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 521 13.240 13.080 13.190 +0.060 ARGONAUT GOLD INC. J AR 9 2.370 2.340 2.340 -0.080 AECON GROUP INC. ARE 131 17.840 17.170 17.350 -0.510 ARC RESOURCES LTD. ARX 192 17.990 17.670 17.730 -0.290 ALACER GOLD CORP. J ASR 43 2.160 2.140 2.140 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 158 13.060 12.670 13.060 +0.400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 715 58.690 56.740 57.990 -1.090 ATHABASCA OIL CORPORATION J ATH 585 1.130 1.060 1.120 +0.050 ATLANTIC POWER CORPORATION ATP 1 3.040 3.040 3.040 +0.100 ARITZIA INC. SV ATZ 12 15.010 14.650 14.980 +0.370 GOLDEN MINERALS COMPANY J AUMN 18 0.600 0.600 0.600 +0.010 Aurvista Gold Corporation AVA 10 0.270 0.270 0.270 -0.030 AVIGILON CORPORATION AVO 5 18.010 17.790 17.940 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.280 13.250 13.270 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 9 2.930 2.880 2.880 -0.030 BADGER DAYLIGHTING LTD. BAD 23 26.400 25.700 26.080 +0.670 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 167 50.830 50.030 50.820 +1.110 BLACKBERRY LIMITED BB 305 11.580 11.340 11.520 +0.240 BOMBARDIER INC. CL 'A' MV BBD.A 50 2.160 2.090 2.120 -0.230 BOMBARDIER INC. CL 'B' SV BBD.B 45455 2.150 1.900 2.090 -0.190 Blackbird Energy Inc. BBI 2 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 36.580 36.260 36.580 +0.130 COTT CORPORATION BCB 26 18.570 18.250 18.400 +0.120 BCE INC. BCE 576 58.210 57.810 58.070 +0.100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 16 18.825 18.825 18.825 +0.605 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 13 18.790 18.700 18.790 +0.490 BLACK DIAMOND GROUP LIMITED BDI 4 2.250 2.220 2.250 +0.080 BIRD CONSTRUCTION INC. BDT 15 10.140 9.970 10.070 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 38.700 38.670 38.670 -0.170 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 41.270 40.940 41.180 +0.070 Bullion Gold Resources Corp. BGD 200 0.245 0.245 0.245 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 53.910 53.140 53.690 +0.580 BIRCHCLIFF ENERGY LTD. BIR 399 6.410 6.210 6.250 -0.080 Breaking Data Corp. BKD 20 1.190 1.190 1.190 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 10 18.990 18.990 18.990 -0.030 BALLARD POWER SYSTEMS INC. BLDP 27 6.280 5.950 6.070 -0.270 BORALEX INC. CL 'A' BLX 16 21.510 21.290 21.310 -0.280 BANK OF MONTREAL BMO 379 93.630 93.020 93.510 +0.780 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 25 21.700 21.650 21.650 BONTERRA ENERGY CORP. BNE 4 16.680 16.450 16.470 -0.410 BONAVISTA ENERGY CORPORATION BNP 57 3.210 3.110 3.210 +0.030 BANK OF NOVA SCOTIA (THE) BNS 561 80.120 79.650 79.990 +0.770 AIRBOSS OF AMERICA CORP. J BOS 0 11.540 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.850 21.850 21.850 +0.070 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 29.200 28.800 29.200 +0.500 BRIO GOLD INC. J BRIO 1 2.090 2.090 2.090 -0.150 BELO SUN MINING CORP. J BSX 1 0.640 0.000 BAYTEX ENERGY CORP. BTE 353 3.840 3.690 3.820 -0.010 BTL Group Ltd. BTL 1 3.600 3.600 3.600 +0.180 B2GOLD CORP. J BTO 845 3.540 3.460 3.460 -0.060 Grande West Transportation Group Inc. BUS 28 2.650 2.650 2.650 +0.080 BELLATRIX EXPLORATION LTD. BXE 15 3.710 3.640 3.700 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 92.390 91.560 92.390 -0.360 CAE INC. CAE 128 21.510 21.000 21.510 +0.570 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 33.510 33.330 33.500 -0.100 CARA OPERATIONS LIMITED SV CARA 66 23.750 23.750 23.750 +1.340 CASCADES INC. CAS 36 15.310 15.130 15.190 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 95 18.510 18.470 18.490 -0.010 Cannabis Wheaton Income Corp. CBW 20 0.850 0.850 0.850 -0.080 COGECO COMMUNICATIONS INC. SV CCA 24 90.440 89.300 90.010 +2.110 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 60.600 59.280 60.590 +1.420 CAMECO CORPORATION CCO 129 12.320 12.250 12.250 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.340 2.340 2.340 +0.080 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 15.830 15.730 15.830 +0.220 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 42 23.950 23.920 23.950 CES Energy Solutions Corp. CEU 73 6.340 6.110 6.320 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 61 12.410 12.390 12.410 +0.400 CANACCORD GENUITY GROUP INC. CF 2 4.310 4.300 4.310 +0.020 CANFOR CORPORATION CFP 124 23.500 23.180 23.470 +0.260 CALFRAC WELL SERVICES LTD. CFW 78 4.940 4.850 4.930 0.000 CANFOR PULP PRODUCTS INC. CFX 1 13.410 13.410 13.410 +0.260 CENTERRA GOLD INC. CG 69 8.900 8.760 8.800 -0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.010 1.990 1.990 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.180 11.140 11.150 -0.140 COGECO INC. SV CGO 2 79.850 79.280 79.850 +2.130 CINEPLEX INC. CGX 9 38.900 38.730 38.810 +0.790 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.360 19.050 19.330 +0.330 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 8.540 8.430 8.510 +0.080 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 61.200 0.000 CI FINANCIAL CORP. CIX 61 27.300 26.970 27.220 +0.250 CARDINAL ENERGY LTD. J CJ 61 4.850 4.730 4.830 -0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 12.940 12.830 12.880 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 18.020 17.970 18.000 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.470 18.440 18.470 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 17 9.160 8.950 9.160 +0.160 CELESTICA INC. SV CLS 68 15.420 15.100 15.370 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 430 109.060 108.410 108.940 -0.960 COMPUTER MODELLING GROUP LTD. J CMG 0 9.110 0.000 CARMANAH TECHNOLOGIES CORPORATION CMH 8 4.680 4.680 4.680 +0.180 COPPER MOUNTAIN MINING CORPORATION J CMMC 11 1.170 1.170 1.170 +0.040 CANACOL ENERGY LTD. J CNE 50 4.120 4.090 4.110 +0.010 Canadian Mining Corp. CNG 5 0.485 0.485 0.485 CONTINENTAL GOLD INC. J CNL 19 3.010 2.990 3.000 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 565 42.770 42.120 42.770 +0.760 CANADIAN NATIONAL RAILWAY CO. CNR 481 103.710 101.800 103.590 +2.270 Camino Minerals Corporation COR 150 0.500 0.500 0.500 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 26 209.810 208.190 209.710 +2.170 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 14.070 14.050 14.060 +0.030 CRESCENT POINT ENERGY CORP. CPG 710 10.410 10.060 10.340 +0.090 CAPITAL POWER CORPORATION CPX 28 25.380 25.300 25.330 +0.040 CREW ENERGY INC. CR 134 4.540 4.390 4.530 +0.050 CRH MEDICAL CORPORATION J CRH 50 2.930 2.860 2.930 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.530 13.450 13.510 +0.010 CAPSTONE MINING CORP. J CS 165 1.300 1.250 1.300 +0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 14.750 14.630 14.720 0.000 CONSTELLATION SOFTWARE INC. CSU 2 684.330 682.420 684.330 +10.140 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 153.820 152.670 153.820 +2.850 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 38.430 38.060 38.070 -0.240 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.780 38.730 38.730 -0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 48 13.580 13.470 13.580 +0.070 CENOVUS ENERGY INC. CVE 928 12.800 12.400 12.770 +0.080 CANADIAN WESTERN BANK CWB 204 33.700 32.430 33.510 +1.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.380 6.320 6.320 +0.040 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 11 1.490 1.490 1.490 +0.010 CANADIAN ZINC CORPORATION J CZN 5 0.185 0.185 0.185 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.260 21.100 21.210 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 2 3.260 3.230 3.260 +0.350 DELPHI ENERGY CORP. DEE 1 1.230 1.230 1.230 0.000 DETOUR GOLD CORPORATION J DGC 71 14.190 14.080 14.090 -0.240 DHX MEDIA LTD. DHX.B 16 6.210 6.070 6.090 -0.340 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.570 29.570 29.570 +0.300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.170 9.170 9.170 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 2 3.090 3.090 3.090 -0.020 Diamedica Therapeutics Inc. DMA 35 0.415 0.415 0.415 +0.130 DENISON MINES CORP. DML 818 0.590 0.580 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 5 1.370 1.350 1.370 -0.120 DYNACOR GOLD MINES INC. J DNG 1 1.950 1.950 1.950 +0.030 DOLLARAMA INC. DOL 19 136.990 135.680 136.990 +1.250 BRP INC. SV DOO 140 42.750 41.630 41.640 -3.450 DUNDEE PRECIOUS METALS INC. DPM 3 2.460 2.430 2.440 -0.120 MEDICAL FACILITIES CORPORATION DR 30 15.910 15.590 15.880 +0.420 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 6.010 6.010 6.010 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 11.120 11.100 11.110 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.330 7.200 7.200 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 5.420 5.200 5.350 +0.270 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 33.500 33.450 33.450 +0.150 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 21.640 21.600 21.600 -0.010 ENCANA CORPORATION ECA 999 14.730 14.010 14.720 +0.420 ENERCARE INC. ECI 25 20.400 20.280 20.280 -0.070 ECN CAPITAL CORP. ECN 49 3.900 3.870 3.900 +0.010 ECOSYNTHETIX INC. J ECO 4 2.280 2.220 2.220 -0.030 ECOBALT SOLUTIONS INC. J ECS 8 1.370 1.300 1.300 0.000 ENDEAVOUR SILVER CORP. J EDR 2 3.000 2.990 3.000 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 24.530 24.210 24.480 -0.300 ELECTROVAYA INC. EFL 2 1.170 1.170 1.170 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 83 9.440 9.270 9.270 -0.090 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 50 101.250 101.250 101.250 +0.990 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.250 99.250 99.250 +0.750 ENERGY FUELS INC. J EFR 1 2.020 2.020 2.020 -0.020 ENERFLEX LTD. EFX 25 18.660 18.350 18.550 -0.270 EXCHANGE INCOME CORPORATION EIF 7 34.600 34.390 34.520 +0.360 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.440 11.400 11.400 +0.040 ELDORADO GOLD ELD 153 2.780 2.720 2.770 -0.020 E-L FINANCIAL CORP. LTD. ELF 0 842.050 0.000 EMERA INCORPORATED EMA 114 46.730 46.500 46.660 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 22.350 21.970 22.020 -0.170 ENBRIDGE INC. ENB 627 51.470 50.740 51.470 +0.560 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 63 32.060 31.930 32.030 +0.030 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.890 52.810 52.810 +0.580 Eco (Atlantic) Oil & Gas Ltd. EOG 230 0.295 0.295 0.295 -0.020 EQUITABLE GROUP INC. EQB 7 56.470 56.000 56.000 +0.010 ENERPLUS CORPORATION ERF 212 12.480 12.060 12.350 0.000 Eight Solutions Inc. ES 3020 0.065 0.065 0.065 ENSIGN ENERGY SERVICES INC. ESI 17 7.490 7.270 7.360 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 17.810 17.700 17.810 -0.410 Entree Resources Ltd. ETG 10 0.520 0.520 0.520 -0.030 EXTENDICARE INC. EXE 118 9.310 9.240 9.240 -0.070 EXFO INC. SV EXF 2 4.990 4.950 4.950 +0.010 EXCELLON RESOURCES INC. J EXN 8 2.010 1.950 2.010 +0.060 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.590 4.590 4.590 -0.130 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.510 12.450 12.450 -0.100 FIRST CAPITAL REALTY INC. FCR 30 19.750 19.660 19.730 -0.380 FISSION URANIUM CORP. J FCU 707 0.650 0.640 0.650 -0.020 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 60 21.890 21.840 21.890 First Mining Finance Corp. FF 9 0.680 0.680 0.680 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 633.380 624.210 630.000 +3.580 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.700 22.700 22.700 +0.150 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 148 10.980 10.960 10.980 -0.030 FIRST QUANTUM MINERALS LTD. J FM 136 13.950 13.780 13.820 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.790 26.630 26.630 +0.590 FRANCO-NEVADA CORPORATION FNV 37 97.660 96.640 97.660 +0.200 Goodfood Market Corp FOOD 12 2.920 2.900 2.900 +0.100 Falco Resources Ltd. FPC 15 1.150 1.150 1.150 +0.080 FIRST MAJESTIC SILVER CORP. J FR 102 8.880 8.750 8.870 +0.010 FREEHOLD ROYALTIES LTD. FRU 15 15.090 14.910 15.050 +0.020 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 375 19.200 19.200 19.200 +3.290 FIRSTSERVICE CORPORATION SV FSV 3 83.010 82.810 82.810 -0.260 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.490 14.390 14.400 -0.100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.400 10.370 10.400 +0.090 FORTIS INC. FTS 321 44.430 44.020 44.230 -0.130 FINNING INTERNATIONAL INC. FTT 72 28.470 28.110 28.400 +0.100 FORTUNA SILVER MINES INC. FVI 178 5.600 5.440 5.440 -0.180 GOLDCORP INC. G 507 15.880 15.740 15.880 -0.030 GREAT CANADIAN GAMING CORPORATION GC 12 32.580 31.890 32.450 +0.610 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 7500 93.150 93.150 93.150 +8.140 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 36 18.110 17.940 18.040 -0.050 CGI GROUP INC. CL 'A' SV GIB.A 99 64.160 63.610 64.160 +0.370 GILDAN ACTIVEWEAR INC. GIL 52 38.380 38.000 38.380 +0.340 GMP CAPITAL INC. GMP 4 2.600 2.500 2.500 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 63 25.390 24.500 25.310 +0.680 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.320 1.300 1.320 -0.220 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.580 0.580 0.580 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.050 49.880 50.000 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.710 18.490 18.490 -0.300 GOLDEN STAR RESOURCES LTD. GSC 4 0.890 0.000 Gold Standard Ventures Corp. GSV 6 1.920 1.880 1.920 -0.080 GOEASY LTD. GSY 5 29.010 28.880 29.010 +3.010 GRAN TIERRA ENERGY INC. J GTE 11 2.870 2.850 2.870 -0.090 KNIGHT THERAPEUTICS INC. GUD 18 8.550 8.500 8.510 -0.070 GUYANA GOLDFIELDS INC. J GUY 63 4.240 4.150 4.160 -0.150 GREAT-WEST LIFECO INC. GWO 79 35.530 35.260 35.470 +0.250 GEAR ENERGY LTD. GXE 15 0.800 0.800 0.800 -0.020 GRANITE OIL CORP. J GXO 8 3.700 3.660 3.690 -0.180 HYDRO ONE LIMITED H 166 22.780 22.630 22.730 0.000 HUDSON'S BAY COMPANY HBC 63 13.400 13.240 13.270 -0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 135 8.860 8.840 8.860 -0.320 HUDBAY MINERALS INC. HBM 789 8.890 8.620 8.860 +0.110 HOME CAPITAL GROUP INC. HCG 32 14.090 13.870 14.050 +0.240 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.630 9.630 9.630 -0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 83 9.290 9.180 9.180 +0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 13.470 13.300 13.470 -0.140 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 115 8.640 8.620 8.630 -0.030 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 61 8.580 8.530 8.580 HIVE Blockchain Technologies Ltd. HIVE 30 1.730 1.730 1.730 +0.050 HIGH LINER FOODS INCORPORATED HLF 4 14.000 13.810 14.000 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 8 9.560 9.560 9.560 +0.120 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 92 11.980 11.850 11.940 -0.610 HORIZON NORTH LOGISTICS INC. J HNL 1 1.490 1.490 1.490 +0.090 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 423 6.000 5.940 5.970 +0.250 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 289 9.920 9.740 9.780 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 9.530 9.450 9.450 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 288 6.570 6.500 6.560 +0.050 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 96 5.340 5.320 5.340 +0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 215 9.470 9.440 9.460 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 48.130 47.550 48.010 +0.670 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 193 21.340 21.260 21.270 -0.050 HARTE GOLD CORP. J HRT 270 0.610 0.600 0.610 0.000 HUSKY ENERGY INC. HSE 309 15.710 15.420 15.710 +0.290 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 45.370 44.950 45.260 +0.340 Tech Achievers Growth & Income HTA 44 9.460 9.410 9.440 +0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 19 16.340 16.100 16.340 +0.170 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 65 7.740 7.550 7.630 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 232 6.410 6.380 6.380 -0.140 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 31.650 31.570 31.650 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 33.470 33.000 33.460 +0.720 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 55.970 54.470 55.880 +1.770 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 6 22.250 22.250 22.250 -0.030 INTACT FINANCIAL CORPORATION IFC 11 102.720 102.700 102.720 +0.400 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 139 7.960 7.960 7.960 -0.340 INTERFOR CORPORATION IFP 61 19.950 19.760 19.950 +0.200 IGM FINANCIAL INC. IGM 34 42.490 42.200 42.210 -0.080 IMPERIAL METALS CORP. III 24 3.220 3.100 3.190 -0.360 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 7.990 7.990 7.990 -0.010 IAMGOLD CORPORATION IMG 515 8.000 7.720 7.980 +0.080 IMPERIAL OIL LTD. IMO 150 39.910 39.370 39.910 +0.540 IMMUNOVACCINE INC. J IMV 4 1.120 1.090 1.120 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 15 14.450 14.370 14.420 -0.060 Input Capital Corp. INP 180 1.610 1.600 1.600 -0.070 INTER PIPELINE LTD. IPL 1861 25.510 25.110 25.510 +0.560 IMVESCOR RESTAURANT GROUP INC. IRG 3 3.700 3.700 3.700 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.710 0.000 INTERTAPE POLYMER GROUP INC. ITP 7 18.470 18.270 18.270 -0.180 IVANHOE MINES LTD. CL 'A' J IVN 94 4.100 3.990 4.070 +0.030 JUST ENERGY GROUP INC. JE 50 7.080 6.920 7.040 -0.080 KINROSS GOLD CORPORATION K 320 5.270 5.200 5.260 -0.020 KATANGA MINING LIMITED KAT 125 0.980 0.960 0.980 +0.040 Cobalt 27 Capital Corp. KBLT 7 9.500 9.440 9.440 +0.040 KLONDEX MINES LTD. J KDX 34 4.460 4.360 4.450 -0.030 KELT EXPLORATION LTD. J KEL 217 7.190 6.960 7.130 +0.110 KEYERA CORP. KEY 266 38.860 38.670 38.760 -0.160 Klondike Gold Corp. KG 12 0.410 0.410 0.410 +0.025 KIRKLAND LAKE GOLD LTD. J KL 61 15.930 15.610 15.860 -0.050 Kinder Morgan Canada Limited KML 566 17.400 17.160 17.250 +0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 13.180 13.030 13.160 +0.020 KP TISSUE INC. KPT 1 15.150 15.150 15.150 +0.760 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.560 9.500 9.500 -0.010 KINAXIS INC. J KXS 4 74.610 73.390 74.610 +0.600 LOBLAW COMPANIES LIMITED L 175 67.380 66.560 67.040 -0.110 LITHIUM AMERICAS CORP. J LAC 82 1.570 1.520 1.530 +0.020 LAURENTIAN BANK OF CANADA LB 30 60.890 60.440 60.500 +0.670 Liberty One Lithium Corp. LBY 1000 0.620 0.620 0.620 +0.020 Liberty Gold Corp. LGD 1 0.480 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 20.660 20.470 20.660 +0.010 LIQUOR STORES N.A. LTD. LIQ 5 9.910 9.890 9.910 +0.900 Mason Graphite Inc. LLG 1 1.930 1.930 1.930 -0.070 Leagold Mining Corporation LMC 0 3.370 0.000 LINAMAR CORPORATION LNR 11 75.170 74.480 74.990 +0.660 LUCARA DIAMOND CORP. J LUC 74 2.490 2.370 2.430 +0.010 LUNDIN GOLD INC. J LUG 26 5.110 5.010 5.010 -0.170 LUNDIN MINING CORPORATION LUN 696 8.640 8.480 8.510 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.330 0.000 MAG SILVER CORP. J MAG 32 14.630 14.180 14.180 -0.520 MAGELLAN AEROSPACE CORPORATION MAL 4 18.120 18.030 18.120 +0.010 MIDAS GOLD CORP. J MAX 5 0.650 0.650 0.650 -0.100 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 4 71.150 71.110 71.110 -0.190 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.220 6.890 6.970 -0.230 MEG ENERGY CORP. MEG 56 5.670 5.590 5.620 -0.070 MANULIFE FINANCIAL CORPORATION MFC 1098 25.380 24.980 25.360 +0.600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.350 21.350 21.350 -0.060 MAPLE LEAF FOODS INC. MFI 72 33.960 33.530 33.960 +0.210 MAGNA INTERNATIONAL INC. MG 69 66.940 65.870 66.900 +0.900 GENWORTH MI CANADA INC. MIC 32 36.850 36.350 36.690 +0.320 MITEL NETWORKS CORORATION MNW 8 10.330 10.210 10.280 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.080 4.020 4.080 0.000 MORGUARD CORPORATION MRC 1 178.860 178.860 178.860 +0.580 MARTINREA INTERNATIONAL INC. MRE 75 11.850 11.600 11.810 +0.260 Mission Ready Services Inc. MRS 4 0.245 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 14.270 14.220 14.220 +0.130 METRO INC. MRU 697 44.270 41.200 43.630 +3.530 MORNEAU SHEPELL INC. MSI 5 20.900 20.820 20.900 -0.110 MULLEN GROUP LTD. MTL 40 17.340 17.030 17.190 -0.140 MTY FOOD GROUP INC. MTY 0 49.320 0.000 MCEWEN MINING INC. J MUX 3 2.470 2.470 2.470 +0.040 METHANEX CORPORATION MX 39 64.600 63.650 64.000 +0.440 MX Gold Corp. MXL 200 0.165 0.165 0.165 -0.020 NATIONAL BANK OF CANADA NA 316 59.420 58.750 59.220 +0.580 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 750 26.300 26.300 26.300 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 25 2.320 2.200 2.260 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 1.080 1.080 1.080 +0.080 NEW FLYER INDUSTRIES INC. NFI 50 51.000 50.650 51.000 +0.440 NOVAGOLD RESOURCES INC. J NG 24 5.320 5.240 5.300 +0.020 NEW GOLD INC. NGD 160 4.560 4.500 4.530 -0.050 Neo Lithium Corp. NLC 500 1.330 1.330 1.330 +0.030 NEMASKA LITHIUM INC. NMX 558 1.420 1.390 1.400 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 5.360 5.290 5.360 +0.150 Noront Resources Ltd. NOT 100 0.315 0.315 0.315 +0.005 NAPEC INC. J NPC 11 1.220 1.220 1.220 +0.220 NORTHLAND POWER INC. NPI 4039 23.300 23.190 23.220 -0.120 NEVSUN RESOURCES LTD. J NSU 805 2.660 2.600 2.660 +0.060 Nanotech Security Corp. NTS 30 1.560 1.560 1.560 -0.050 NUVISTA ENERGY LTD. NVA 57 8.000 7.600 7.730 -0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 22.510 22.490 22.510 +0.200 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.670 29.950 30.670 +0.720 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 9 11.340 11.310 11.320 -0.080 NEXGEN ENERGY LTD. J NXE 6 2.750 2.740 2.740 -0.050 Obsidian Energy Ltd. OBE 15 1.330 1.320 1.330 -0.020 Odyssey Resources Limited ODX.H 2200 0.040 0.040 0.040 0.000 OCEANAGOLD CORPORATION OGC 89 3.770 3.710 3.730 0.000 OrganiGram Holdings Inc. OGI 1 2.840 2.840 2.840 +0.040 ONEX CORPORATION SV ONEX 23 96.810 95.500 96.810 +1.450 ONEREIT UNITS ONR.UN 2 4.270 4.270 4.270 +0.050 OSISKO GOLD ROYALTIES LTD OR 19 16.150 16.060 16.090 -0.090 OROCOBRE LIMITED ORDINARY J ORL 2 4.130 4.130 4.130 +0.020 NORBORD INC. OSB 16 51.680 50.720 51.190 +0.270 OSISKO MINING INC. J OSK 11 4.410 4.340 4.340 -0.110 OPEN TEXT CORPORATION OTEX 59 39.660 39.350 39.470 +0.600 PAN AMERICAN SILVER CORP. PAAS 20 21.370 21.110 21.360 +0.070 PURPOSE TOTAL RETURN BOND FUND ETF PBD 5 19.460 19.460 19.460 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 97.230 96.520 96.520 -1.220 PURPOSE BEST IDEAS FUND ETF PBI 85 25.730 25.710 25.730 +0.080 CANSO CREDIT INCOME FUND CL A UN PBY.UN 20 11.360 11.360 11.360 +0.060 PRECISION DRILLING CORPORATION PD 1190 3.990 3.850 3.940 +0.040 PURPOSE CORE DIVIDEND FUND ETF PDF 36 27.420 27.360 27.420 +0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 22.000 21.650 21.750 -0.550 PREMIER GOLD MINES LIMITED J PG 46 3.630 3.570 3.600 -0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 502 1.440 1.350 1.360 -0.090 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 158 10.010 10.010 10.010 -0.020 Patient Home Monitoring Corp. PHM 110 0.380 0.370 0.370 +0.045 PHX ENERGY SERVICES CORP. PHX 7 2.320 2.250 2.250 -0.160 POLARIS INFRASTRUCTURE INC. J PIF 1 16.660 16.660 16.660 -0.330 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 67 24.700 24.190 24.530 +1.460 PARKLAND FUEL CORPORATION PKI 69 26.260 25.880 25.880 -0.300 PROMETIC LIFE SCIENCES INC. J PLI 701 1.600 1.510 1.580 +0.030 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.400 4.400 4.400 +0.030 PERPETUAL ENERGY INC. PMT 37 1.210 1.210 1.210 0.000 CPI CARD GROUP INC. PMTS 3 1.530 1.420 1.500 +0.120 PINE CLIFF ENERGY LTD. J PNE 7000 0.660 0.660 0.660 0.000 Painted Pony Energy Ltd. PONY 176 3.710 3.490 3.640 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC. POT 258 24.090 23.730 24.080 +0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 118 25.100 24.510 25.000 -0.010 POWER CORPORATION OF CANADA SV POW 94 31.660 31.340 31.660 +0.420 PEMBINA PIPELINE CORPORATION PPL 118 43.610 43.380 43.510 +0.210 Probe Metals Inc. PRB 30 1.620 1.620 1.620 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.230 18.170 18.220 -0.020 PASON SYSTEMS INC. PSI 3 19.100 19.070 19.070 +0.040 PRAIRIESKY ROYALTY LTD. PSK 69 32.770 32.180 32.350 -0.390 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.730 18.730 18.730 -0.080 Pioneering Technology Corp. PTE 119 1.040 1.030 1.030 -0.040 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.570 2.570 2.570 -0.030 PLATINUM GROUP METALS LTD. J PTM 10 0.445 0.430 0.430 -0.040 POINTS INTERNATIONAL LTD. J PTS 5 14.180 14.160 14.160 +1.520 PURPOSE US DIVIDEND FUND ETF UNITS PUD 81 22.350 22.290 22.340 +1.340 PURE TECHNOLOGIES LTD. J PUR 236 5.060 5.060 5.060 -0.170 PRETIUM RESOURCES INC. J PVG 251 11.520 11.150 11.460 +0.140 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 74 25.100 25.100 25.100 -0.200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 25 25.000 25.000 25.000 POWER FINANCIAL CORPORATION PWF 119 35.010 34.840 34.920 +0.210 Power Financial Corporation Pr Ser V PWF.PR.Z 500 24.300 24.300 24.300 -0.130 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.940 25.940 25.940 0.000 PAREX RESOURCES INC. J PXT 178 15.590 14.890 15.210 -0.450 BLACKPEARL RESOURCES INC. J PXX 82 1.220 1.160 1.180 -0.050 QUEBECOR INC. CL 'B' SV QBR.B 7 46.730 46.530 46.570 -0.120 QUESTERRE ENERGY CORPORATION J QEC 110 1.000 0.960 1.000 +0.060 QUANTSHARES GLOBAL EQUITY ROTATION ETF UN QGL 12 26.120 26.120 26.120 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 79.730 78.520 79.730 +0.750 Quarterhill Inc. QTRH 3 1.690 1.670 1.690 +0.010 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 60 25.670 25.580 25.670 +0.070 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.450 9.450 9.450 +1.350 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 38.300 37.890 38.200 -0.280 RICHELIEU HARDWARE LTD. RCH 0 30.830 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 354 64.360 63.820 64.220 +0.750 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 27 46.540 46.300 46.300 -0.220 Regulus Resources Inc REG 45 2.290 2.190 2.190 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 24.020 23.920 23.980 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.970 5.970 5.970 +0.230 RICHMONT MINES INC. RIC 186 12.010 11.640 11.730 -0.330 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.640 23.640 23.640 +0.190 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.460 15.460 15.460 -0.170 REDKNEE SOLUTIONS INC. J RKN 15 0.810 0.780 0.780 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.930 10.930 10.930 -0.070 TRANSALTA RENEWABLES INC. RNW 79 13.820 13.790 13.800 -0.050 ROXGOLD INC. J ROXG 8 1.310 1.260 1.270 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.960 0.000 RAGING RIVER EXPLORATION INC. RRX 136 7.870 7.620 7.810 -0.040 ROGERS SUGAR INC. RSI 26 6.370 6.330 6.330 -0.080 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 12 29.390 29.390 29.390 +0.670 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 48 24.220 24.150 24.220 Pure Multi-Family REIT LP RUF.UN 40 7.850 7.850 7.850 -0.050 RUSSEL METALS INC. RUS 24 27.510 27.250 27.500 +0.240 RESVERLOGIX CORP. J RVX 4 1.480 1.440 1.480 +0.120 BioSyent Inc. RX 4 9.210 9.210 9.210 +0.470 ROYAL BANK OF CANADA RY 610 95.490 94.750 95.410 +0.950 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 21 24.910 24.910 24.910 +0.220 SHERRITT INTERNATIONAL CORPORATION S 366 1.060 1.040 1.050 0.000 SAPUTO INC. SAP 16 43.500 43.040 43.500 +0.310 SABINA GOLD & SILVER CORP. J SBB 4 2.220 2.220 2.220 -0.070 SHAWCOR LTD. SCL 1 28.650 28.650 28.650 +0.130 Standard Exploration Ltd. SDE 10 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. J SEA 4 14.930 14.600 14.930 +0.210 SECURE ENERGY SERVICES INC. J SES 24 8.860 8.710 8.850 +0.040 SURGE ENERGY INC. J SGY 550 2.360 2.310 2.310 -0.030 SOURCE ENERGY SERVICES LTD. J SHLE 0 8.000 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 147.100 142.770 146.610 +6.530 SIENNA SENIOR LIVING INC. SIA 15 18.100 17.990 18.100 +0.130 SPROTT INC. SII 71 2.130 2.100 2.100 -0.080 SAVARIA CORPORATION J SIS 6 14.090 13.950 13.960 -0.020 STELLA-JONES INC. SJ 28 48.000 47.200 47.700 -0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 163 28.780 28.440 28.780 +0.400 Skeena Resources Limited SKE 5 0.070 0.000 SUN LIFE FINANCIAL INC. SLF 197 49.780 49.060 49.720 +0.940 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.070 21.070 21.070 +0.170 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 14 17.050 17.050 17.050 +1.770 SEMAFO INC. J SMF 210 3.350 3.310 3.320 -0.100 SIERRA METALS INC. J SMT 1 3.010 3.010 3.010 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.450 7.450 7.450 -0.020 SNC - LAVALIN GROUP INC. SNC 34 56.870 56.390 56.850 +0.640 Silver Range Resources Ltd. SNG 0 0.235 0.000 SLATE OFFICE REIT UNITS SOT.UN 4 8.050 8.030 8.050 +0.020 SUNOPTA, INC. SOY 8 10.330 10.170 10.180 -0.260 SUPERIOR PLUS CORP. SPB 24 11.820 11.740 11.820 +0.130 SPARTAN ENERGY CORP. J SPE 100 6.680 6.550 6.680 -0.020 Sparton Resources Inc SRI 100 0.040 0.040 0.040 0.000 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 43 29.750 29.580 29.710 +0.080 SANDSTORM GOLD LTD. SSL 89 5.650 5.580 5.650 -0.040 SSR Mining Inc. SSRM 18 13.180 13.010 13.180 +0.070 STUDENT TRANSPORTATION INC. STB 13 7.510 7.320 7.500 +0.180 STEP Energy Services Ltd. STEP 1 10.410 10.410 10.410 +0.920 STANTEC INC. STN 51 34.810 34.360 34.640 -0.120 SUNCOR ENERGY INC. SU 494 43.340 42.670 43.340 +0.690 SOLIUM CAPITAL INC. J SUM 1 10.200 10.200 10.200 -0.290 SILVERCORP METALS INC. J SVM 39 3.410 3.380 3.380 -0.030 SIERRA WIRELESS, INC. SW 7 26.970 26.540 26.800 +0.620 STORNOWAY DIAMOND CORPORATION J SWY 697 0.760 0.750 0.760 0.000 SUPREMEX INC. SXP 1 4.410 4.410 4.410 -0.060 TELUS CORPORATION T 212 44.960 44.650 44.960 +0.610 TRANSALTA CORPORATION TA 24 7.320 7.240 7.290 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 25.890 25.750 25.790 -0.660 TRICON CAPITAL GROUP INC. TCN 23 10.050 9.970 10.010 -0.030 TRICAN WELL SERVICE LTD. TCW 294 4.650 4.440 4.600 +0.010 TORONTO-DOMINION BANK (THE) TD 865 70.340 69.680 70.320 +1.020 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 36 25.040 25.040 25.040 +0.050 TRINIDAD DRILLING LTD. TDG 149 1.890 1.850 1.890 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 498 26.570 26.180 26.510 +0.470 TIMBERCREEK FINANCIAL CORP. TF 2 9.310 9.310 9.310 -0.070 TFI INTERNATIONAL INC. TFII 11 31.550 31.490 31.510 +0.140 TERANGA GOLD CORPORATION J TGZ 7 2.840 2.820 2.820 -0.060 THERATECHNOLOGIES INC. TH 1 7.480 7.480 7.480 -0.060 TAHOE RESOURCES INC. J THO 442 6.750 6.140 6.250 -0.790 TOROMONT INDUSTRIES LTD. TIH 6 56.820 56.580 56.820 +0.350 TASEKO MINES LIMITED TKO 18 2.240 2.140 2.240 +0.080 Theralase Technologies Inc. TLT 5 0.470 0.470 0.470 -0.010 TITAN MEDICAL INC. J TMD 160 0.275 0.265 0.275 +0.100 TORC OIL & GAS LTD. TOG 192 6.350 6.140 6.230 -0.110 TSO3 INC. J TOS 19 2.600 2.500 2.600 -0.110 TOTAL ENERGY SERVICES INC. TOT 3 14.070 14.040 14.060 +1.100 TOURMALINE OIL CORP. TOU 124 26.590 26.250 26.410 -0.300 SPIN MASTER CORP. SV TOY 3 45.870 45.850 45.870 +0.390 THOMSON REUTERS CORPORATION TRI 110 57.430 56.670 57.400 +0.950 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.360 6.290 6.290 0.000 TRANSCANADA CORPORATION TRP 498 62.320 61.890 62.180 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 102 3.850 3.780 3.840 +0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.770 9.770 9.770 +0.150 The Stars Group Inc. TSGI 30 24.970 24.620 24.970 +0.410 TREE ISLAND STEEL LTD. TSL 8 2.920 2.760 2.870 -0.410 TREVALI MINING CORPORATION J TV 136 1.410 1.380 1.380 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 2462 2.780 2.700 2.700 -0.100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 38 15.520 15.460 15.520 -0.050 TOREX GOLD RESOURCES INC. J TXG 74 19.630 19.450 19.630 -0.100 DOMTAR CORPORATION UFS 3 53.900 53.240 53.900 +1.150 UNI-SELECT INC. UNS 4 26.950 26.860 26.900 -0.340 US Cobalt Inc. USCO 5 0.610 0.610 0.610 -0.100 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 28 14.930 14.920 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.850 24.770 24.850 -0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.790 32.790 32.790 +0.220 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.500 31.440 31.500 +0.280 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 60 33.470 33.380 33.470 +0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.400 32.060 32.390 +0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 73 40.040 39.910 40.010 +0.160 VERMILION ENERGY INC. VET 20 45.710 45.470 45.520 +0.350 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 55.020 54.770 55.020 +0.120 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 60 39.800 39.720 39.800 -0.400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 249 20.620 20.010 20.290 +0.100 5N PLUS INC. VNP 1 3.180 3.180 3.180 -0.020 VALENER INC. VNR 11 22.150 22.060 22.130 -0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 46 17.990 17.630 17.970 +0.550 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.210 24.210 24.210 -0.010 VERESEN INC. VSN 27 18.640 18.570 18.610 +0.040 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 43.210 43.150 43.210 +0.110 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 60 33.060 33.000 33.060 +1.860 WASTE CONNECTIONS, INC. WCN 71 87.640 86.560 87.640 +1.150 WHITECAP RESOURCES INC. J WCP 169 9.850 9.630 9.730 -0.110 WESDOME GOLD MINES LTD. WDO 4258 2.360 2.270 2.320 -0.090 CANOPY GROWTH CORPORATION J WEED 73 10.790 10.620 10.790 +0.210 WESTERN FOREST PRODUCTS INC. WEF 57 2.710 2.700 2.700 0.000 WEST FRASER TIMBER CO. LTD. WFT 59 72.750 71.760 72.580 +0.600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 141 26.840 26.400 26.750 +0.210 WAJAX CORPORATION WJX 5 19.040 18.950 19.000 0.000 WESTON LTD. GEORGE WN 9 108.070 107.400 108.070 +0.760 WINPAK LIMITED WPK 0 50.460 0.000 Wheaton Precious Metals Corp. WPM 77 23.900 23.570 23.900 +0.300 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.780 3.650 3.780 +0.390 WESTERN ENERGY SERVICES CORP. WRG 3 1.360 1.340 1.340 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.440 1.440 1.440 0.000 WSP GLOBAL INC. WSP 31 51.750 51.460 51.460 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.370 24.160 24.160 -0.110 TMX GROUP LIMITED X 3 68.630 68.250 68.630 +0.430 iShares Core Canadian Universe Bond Index ETF XBB 54 30.520 30.420 30.520 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 20.940 20.900 20.940 +0.010 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.280 30.280 30.280 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.130 16.130 16.130 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.090 24.990 25.090 +0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 422 12.180 12.010 12.170 +0.060 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.420 21.420 21.420 +0.060 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 23.820 23.820 23.820 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 36.670 36.520 36.660 +0.420 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.140 20.120 20.140 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 71 21.180 21.120 21.160 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 12.260 12.160 12.250 -0.080 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 27.850 27.850 27.850 -0.130 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 24.640 24.500 24.640 +0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.710 25.660 25.710 +0.150 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 15.030 15.030 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2301 23.080 22.900 23.080 +0.230 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 22.950 22.950 22.950 -0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 21 42.010 41.970 42.010 -0.090 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.840 28.790 28.840 +0.200 iShares High Quality Canadian Bond Index ETF XQB 24 20.240 20.190 20.240 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 48.650 48.340 48.650 +0.410 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 15.880 15.860 15.880 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.460 27.400 27.460 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40 19.120 19.110 19.120 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 19.210 19.210 19.210 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 455 28.660 28.480 28.610 +0.140 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 53.460 52.350 53.460 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.720 31.720 31.720 +0.620 EXCO TECHNOLOGIES LTD. XTC 4 9.850 9.800 9.800 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 39.160 38.660 39.160 +0.550 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 44.880 44.880 44.880 +0.010 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 12 15.990 15.980 15.990 -0.060 YELLOW PAGES LIMITED Y 1 8.590 8.590 8.590 +0.260 YANGARRA RESOURCES LTD. YGR 2 3.750 3.690 3.750 -0.100 YAMANA GOLD INC. YRI 354 3.380 3.340 3.350 -0.060 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 42 16.220 16.220 16.220 +0.380 Zadar Ventures Ltd. ZAD 500 0.090 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.290 15.250 15.290 -0.110 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 45 23.670 23.670 23.670 -0.490 BMO CHINA EQUITY INDEX ETF UNIT ZCH 60 24.490 24.400 24.490 +0.510 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 16.010 15.920 15.980 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1258 20.970 20.860 20.950 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 386 14.130 14.100 14.130 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 132 15.530 15.440 15.530 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 21.030 21.010 21.030 -0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 65 17.390 17.310 17.390 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 17.700 17.700 17.700 -0.120 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 507 27.860 27.710 27.830 +0.190 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 16.970 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2019 11.160 11.060 11.160 +0.090 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 15.230 15.230 15.230 -0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 16.850 16.820 16.820 -0.220 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 91 34.790 34.710 34.790 -0.570 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 381 17.910 17.910 17.910 +0.136 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 9.080 9.060 9.080 -0.020 BMO JUNIOR GAS INDEX ETF UN ZJN 288 15.520 15.520 15.520 +0.500 BMO JUNIOR OIL INDEX ETF UN ZJO 381 12.380 12.300 12.310 -2.450 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 29.620 29.410 29.620 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 29.110 28.940 29.110 -0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 14.760 14.700 14.740 -0.070 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 266 11.110 11.110 11.110 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 424 11.550 11.500 11.520 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.490 13.480 13.490 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 45.470 45.460 45.470 +0.620 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3059 34.150 33.960 34.090 +0.160 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 27.680 27.680 27.680 +0.090 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.330 27.020 27.330 +0.610 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 28.050 28.050 28.050 +0.370 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 21.690 21.600 21.600 -0.110 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.960 19.940 19.960 -0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 351 21.970 21.900 21.970 -0.030 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 13.790 13.770 13.790 -0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 36.140 35.740 35.890 +0.300 Trades: 30,209 Total Volume: 17,480,086 Total Value: $180,350,720 Advanced: 317 Declined: 257 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.