Pure Trading Daily Market Summary September 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 144 6.430 6.340 6.360 -0.030 ADVANTAGE OIL & GAS LTD. AAV 50 7.870 7.810 7.820 -0.100 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.770 7.720 7.770 +0.150 BARRICK GOLD CORPORATION ABX 298 20.280 20.070 20.080 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 744 26.810 26.220 26.220 -0.400 Aurora Cannabis Inc. ACB 40 2.770 2.760 2.770 +0.010 ATCO LTD. CL 'I' NV ACO.X 69 46.040 45.670 45.800 +0.280 AUTOCANADA INC. ACQ 7 23.850 23.620 23.780 +0.160 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.220 12.000 12.150 +0.220 ALARIS ROYALTY CORP. AD 101 20.890 20.560 20.570 -0.350 ACASTA ENTERPRISES INC. WT AEF.WT 10 0.650 0.650 0.650 0.000 AGNICO EAGLE MINES LIMITED AEM 97 56.990 56.390 56.390 -0.340 AG GROWTH INTERNATIONAL INC. AFN 2 53.390 53.090 53.090 -0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 8.100 7.970 8.100 +0.150 ALAMOS GOLD INC. J AGI 203 8.500 8.390 8.440 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 9 24.900 24.350 24.490 -0.030 AGRIUM INC. AGU 37 134.740 133.820 134.190 -0.080 ALTUS GROUP LIMITED AIF 35 31.840 31.740 31.770 +0.080 AIMIA INC. AIM 22 2.520 2.450 2.450 -0.080 ASANKO GOLD INC. J AKG 29 1.220 1.180 1.180 -0.010 ALTAGAS LTD. ALA 183 29.000 28.740 28.740 -0.140 Alio Gold Inc. ALO 15 5.540 5.400 5.490 +0.080 ALTIUS MINERALS CORPORATION ALS 24 11.970 11.820 11.970 +0.270 ALMADEN MINERALS LTD. AMM 5 1.460 1.460 1.460 -0.030 AFRICA OIL CORP. J AOI 36 1.710 1.710 1.710 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 281 39.900 39.700 39.890 +0.270 APHRIA INC. J APH 42 7.150 6.900 7.140 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 679 13.250 13.110 13.180 +0.070 ARGONAUT GOLD INC. J AR 76 2.430 2.330 2.430 +0.090 AECON GROUP INC. ARE 17 17.640 17.560 17.620 -0.050 ARC RESOURCES LTD. ARX 222 17.380 17.090 17.190 -0.210 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.830 2.830 2.830 +0.120 ALACER GOLD CORP. J ASR 79 2.210 2.180 2.190 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 13.390 13.220 13.250 +0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1249 57.400 56.490 56.860 -0.760 ATHABASCA OIL CORPORATION J ATH 573 1.140 1.110 1.130 0.000 ATLANTIC POWER CORPORATION ATP 2 3.060 3.050 3.060 -0.030 ARITZIA INC. SV ATZ 13 14.950 14.820 14.840 -0.300 AURYN RESOURCES INC. J AUG 2 2.820 2.820 2.820 0.000 GOLDEN MINERALS COMPANY J AUMN 2 0.600 0.000 Aurvista Gold Corporation AVA 60 0.270 0.270 0.270 0.000 Aveda Transportation and Energy Services Inc. AVE 55 0.470 0.455 0.470 0.000 AVIGILON CORPORATION AVO 7 17.990 17.870 17.940 +0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.270 13.220 13.230 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.860 0.000 ARIZONA MINING INC. J AZ 19 3.040 3.010 3.040 +0.070 Alexandria Minerals Corporation AZX 1100 0.055 0.055 0.055 0.000 BADGER DAYLIGHTING LTD. BAD 14 27.300 26.570 26.600 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 243 51.840 50.850 51.520 +0.930 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.420 21.420 21.420 -0.200 BLACKBERRY LIMITED BB 1465 14.140 13.020 13.950 +0.920 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.320 2.300 2.320 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 18622 2.290 2.240 2.260 +0.050 Blackbird Energy Inc. BBI 1 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 37.010 36.740 37.010 +0.300 COTT CORPORATION BCB 49 18.970 18.680 18.720 +0.110 BCE INC. BCE 434 58.610 58.240 58.440 +0.050 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.420 18.420 18.420 +0.290 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.990 18.990 18.990 +0.165 BLACK DIAMOND GROUP LIMITED BDI 6 2.300 2.170 2.300 +0.060 BIRD CONSTRUCTION INC. BDT 9 9.970 9.920 9.950 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 38.490 38.040 38.040 -0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 41.840 41.610 41.810 +0.440 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 54.120 53.500 53.730 +0.220 BIRCHCLIFF ENERGY LTD. BIR 127 6.110 6.040 6.060 -0.080 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.990 18.990 18.990 0.000 BLOOM SELECT INCOME FUND UNITS BLB.UN 4 10.590 10.590 10.590 +0.680 BALLARD POWER SYSTEMS INC. BLDP 15 5.930 5.760 5.850 +0.240 BORALEX INC. CL 'A' BLX 60 21.630 21.370 21.500 +0.060 BANK OF MONTREAL BMO 429 94.990 94.200 94.460 +0.450 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.200 22.200 22.200 +0.610 BONTERRA ENERGY CORP. BNE 6 16.570 16.400 16.530 +0.120 BONAVISTA ENERGY CORPORATION BNP 2624 3.060 2.980 2.980 -0.060 BANK OF NOVA SCOTIA (THE) BNS 878 80.490 80.160 80.160 +0.120 AIRBOSS OF AMERICA CORP. J BOS 1 11.650 11.650 11.650 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.910 21.910 21.910 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 29.210 29.010 29.150 -0.200 BRIO GOLD INC. J BRIO 0 2.090 0.000 BELO SUN MINING CORP. J BSX 0 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.700 4.700 4.700 +0.020 BAYTEX ENERGY CORP. BTE 293 3.810 3.750 3.760 -0.010 B2GOLD CORP. J BTO 506 3.520 3.440 3.460 -0.030 BELLATRIX EXPLORATION LTD. BXE 545 3.710 3.560 3.560 -0.190 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 92.200 91.920 91.920 -0.510 CAE INC. CAE 141 21.980 21.690 21.850 +0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 33.930 33.730 33.740 -0.260 CARA OPERATIONS LIMITED SV CARA 3 23.640 23.590 23.590 -0.160 CASCADES INC. CAS 58 15.110 14.910 14.970 -0.130 CALLIDUS CAPITAL CORPORATION CBL 3 10.360 10.360 10.360 -0.490 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 162 18.570 18.540 18.560 +0.030 Cannabis Wheaton Income Corp. CBW 1 0.850 0.000 COGECO COMMUNICATIONS INC. SV CCA 5 91.280 90.710 91.280 +0.250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 60.580 59.800 60.400 +0.080 CAMECO CORPORATION CCO 363 12.550 12.000 12.050 -0.490 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.330 26.310 26.310 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 15.860 15.860 15.860 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.260 1.250 1.250 +0.090 CES Energy Solutions Corp. CEU 107 6.380 6.230 6.330 -0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 12.540 12.520 12.540 +0.090 CANACCORD GENUITY GROUP INC. CF 16 4.300 4.280 4.300 +0.020 CANFOR CORPORATION CFP 137 23.430 22.980 23.430 -0.070 CALFRAC WELL SERVICES LTD. CFW 113 5.130 5.040 5.070 +0.050 CANFOR PULP PRODUCTS INC. CFX 3 13.650 13.320 13.320 -0.200 CENTERRA GOLD INC. CG 102 8.890 8.790 8.810 -0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.990 1.950 1.950 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.170 11.130 11.130 -0.020 COGECO INC. SV CGO 2 81.690 81.690 81.690 +1.840 CINEPLEX INC. CGX 21 39.170 38.530 39.170 +0.340 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 19.840 19.690 19.840 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 8.560 8.340 8.350 -0.150 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 62.000 61.720 62.000 +0.270 CI FINANCIAL CORP. CIX 92 27.390 27.220 27.370 +0.120 CARDINAL ENERGY LTD. J CJ 88 4.770 4.700 4.720 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 13.040 12.910 12.970 +0.140 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 18.050 18.040 18.040 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.530 18.530 18.530 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 11 9.110 8.990 8.990 -0.200 CELESTICA INC. SV CLS 58 15.760 15.430 15.440 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 109.790 109.170 109.170 +0.080 COMPUTER MODELLING GROUP LTD. J CMG 4 9.140 9.070 9.140 +0.030 CANACOL ENERGY LTD. J CNE 23 4.180 4.140 4.150 -0.010 CONTINENTAL GOLD INC. J CNL 33 3.040 3.010 3.010 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 525 42.440 41.760 41.770 -0.630 CANADIAN NATIONAL RAILWAY CO. CNR 343 103.970 103.190 103.370 +0.030 Camino Minerals Corporation COR 50 0.510 0.510 0.510 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 14 209.980 209.590 209.590 -0.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 170 14.170 14.090 14.170 +0.080 CRESCENT POINT ENERGY CORP. CPG 1554 10.110 9.960 10.030 -0.130 CAPITAL POWER CORPORATION CPX 58 25.010 24.680 24.710 -0.450 CREW ENERGY INC. CR 127 4.520 4.440 4.450 -0.060 CRH MEDICAL CORPORATION J CRH 31 3.260 2.950 3.240 +0.360 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.650 13.490 13.650 +0.210 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.810 13.810 13.810 -0.020 CAPSTONE MINING CORP. J CS 99 1.380 1.330 1.360 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 14.930 14.750 14.900 +0.100 Alabama Graphite Corp. CSPG 50 0.135 0.135 0.135 0.000 CONSTELLATION SOFTWARE INC. CSU 5 681.980 677.450 681.980 +3.680 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 21.600 21.350 21.350 +0.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 157.820 155.650 155.650 -0.190 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 38.800 38.310 38.790 +0.410 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 39.160 39.060 39.060 +0.060 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 82 13.570 13.540 13.550 +0.050 CENOVUS ENERGY INC. CVE 410 12.620 12.440 12.490 -0.100 CANADIAN WESTERN BANK CWB 150 33.940 33.720 33.720 -0.160 Crown Point Energy Inc. Rts CWV.RT 5 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.310 6.300 6.310 +0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 9 1.480 1.480 1.480 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 21.080 20.950 21.040 -0.010 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.210 3.200 3.200 -0.050 DETOUR GOLD CORPORATION J DGC 341 14.030 13.750 13.770 -0.300 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 5.130 5.130 5.130 0.000 DHX MEDIA LTD. DHX.B 21 5.250 5.000 5.210 +0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 30.090 29.980 29.980 +0.410 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 9.180 9.140 9.140 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 4 3.130 3.090 3.130 +0.040 DENISON MINES CORP. DML 1655 0.580 0.560 0.580 0.000 DALRADIAN RESOURCES INC. J DNA 11 1.370 1.350 1.350 -0.020 DOLLARAMA INC. DOL 23 137.910 136.670 136.670 -0.660 BRP INC. SV DOO 38 41.340 40.230 40.230 -1.500 DUNDEE PRECIOUS METALS INC. DPM 15 2.660 2.570 2.660 +0.120 MEDICAL FACILITIES CORPORATION DR 44 15.670 15.330 15.600 -0.140 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 11.100 11.010 11.030 -0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.190 7.180 7.190 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 5.480 5.370 5.470 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 34.090 33.930 34.060 +0.190 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 21.760 21.730 21.760 +0.080 ENCANA CORPORATION ECA 520 14.830 14.580 14.690 +0.070 ENERCARE INC. ECI 21 20.660 20.450 20.450 -0.150 ECN CAPITAL CORP. ECN 183 4.010 3.930 3.970 +0.070 ECOBALT SOLUTIONS INC. J ECS 52 1.150 1.080 1.150 -0.050 ENDEAVOUR SILVER CORP. J EDR 4 3.010 2.970 2.980 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 25.020 24.700 24.700 +0.010 ELECTROVAYA INC. EFL 2 1.020 1.000 1.000 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 288 9.350 9.210 9.270 +0.020 ENERFLEX LTD. EFX 17 18.590 18.440 18.440 -0.160 EXCHANGE INCOME CORPORATION EIF 2 34.590 34.590 34.590 -0.080 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.670 11.620 11.670 +0.120 ELDORADO GOLD ELD 236 2.820 2.740 2.740 -0.090 E-L FINANCIAL CORP. LTD. ELF 2 844.500 844.500 844.500 -1.000 EMERA INCORPORATED EMA 137 47.570 47.070 47.280 +0.260 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 22.190 21.540 22.060 +0.120 ENBRIDGE INC. ENB 738 52.310 51.640 52.200 +0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 59 32.190 31.990 32.140 +0.040 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.000 52.000 52.000 -0.940 EQUITABLE GROUP INC. EQB 7 56.390 55.890 55.890 -0.110 ENERPLUS CORPORATION ERF 167 12.330 12.040 12.310 +0.140 ENSIGN ENERGY SERVICES INC. ESI 27 7.160 7.050 7.050 -0.130 EXTENDICARE INC. EXE 55 9.420 9.300 9.330 -0.030 EXFO INC. SV EXF 7 4.900 4.840 4.900 +0.240 EXCELLON RESOURCES INC. J EXN 8 2.030 2.010 2.030 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.600 4.600 4.600 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.370 12.310 12.350 -0.050 First Cobalt Corp. FCC 35 0.620 0.610 0.620 0.000 FIRST CAPITAL REALTY INC. FCR 63 19.670 19.530 19.650 +0.130 FISSION URANIUM CORP. J FCU 446 0.640 0.600 0.620 -0.010 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 15 22.150 22.150 22.150 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 645.000 639.450 645.000 +11.800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.730 17.660 17.730 -0.580 FIRST QUANTUM MINERALS LTD. J FM 207 14.080 13.880 14.030 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.600 26.550 26.550 -0.240 FRANCO-NEVADA CORPORATION FNV 119 97.960 96.570 96.670 -1.110 Goodfood Market Corp FOOD 1 2.800 2.800 2.800 -0.100 FIRST MAJESTIC SILVER CORP. J FR 151 8.700 8.530 8.540 -0.120 FRESHII INC. CLASS 'A' SV FRII 3 5.300 5.300 5.300 -0.290 FREEHOLD ROYALTIES LTD. FRU 14 14.900 14.750 14.750 -0.250 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 138 32.150 32.150 32.150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 14.500 14.420 14.470 +0.020 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.050 10.050 10.050 +0.010 FORTIS INC. FTS 405 45.040 44.510 44.680 +0.040 FINNING INTERNATIONAL INC. FTT 90 28.760 28.460 28.530 -0.220 FORTUNA SILVER MINES INC. FVI 42 5.530 5.460 5.470 -0.050 GOLDCORP INC. G 728 16.310 15.970 16.210 +0.330 GREAT CANADIAN GAMING CORPORATION GC 35 32.390 31.750 32.010 -0.650 GIBSON ENERGY INC. GEI 27 17.770 17.660 17.740 -0.030 CGI GROUP INC. CL 'A' SV GIB.A 134 64.990 64.300 64.700 +0.460 GILDAN ACTIVEWEAR INC. GIL 106 39.340 38.910 39.000 +0.260 GMP CAPITAL INC. GMP 4 2.520 2.510 2.520 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 24 26.070 25.090 25.690 +0.480 GREAT PANTHER SILVER LIMITED J GPR 26 1.550 1.550 1.550 +0.020 BSM TECHNOLOGIES INC. J GPS 1 1.370 1.370 1.370 0.000 Golden Arrow Resources Corporation GRG 6 0.520 0.520 0.520 -0.100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.340 50.020 50.130 +0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 18.840 18.720 18.810 +0.080 GOLDEN STAR RESOURCES LTD. GSC 0 0.940 0.000 Gold Standard Ventures Corp. GSV 0 1.920 0.000 GRAN TIERRA ENERGY INC. J GTE 74 2.890 2.810 2.820 -0.010 KNIGHT THERAPEUTICS INC. GUD 26 8.670 8.520 8.650 +0.100 GUYANA GOLDFIELDS INC. J GUY 119 4.190 4.080 4.190 -0.030 GREAT-WEST LIFECO INC. GWO 248 36.010 35.600 35.920 +0.410 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.550 21.550 21.550 -0.100 GEAR ENERGY LTD. GXE 125 0.820 0.800 0.820 +0.020 GRANITE OIL CORP. J GXO 17 3.570 3.490 3.520 -0.060 Goviex Uranium Inc. GXU 20 0.190 0.190 0.190 +0.005 HYDRO ONE LIMITED H 234 22.800 22.520 22.700 -0.120 Hydro One Limited I.R. 4% 30SEP27 H.IR 530 37.500 37.500 37.500 -1.000 HUDSON'S BAY COMPANY HBC 109 13.230 12.570 12.730 -0.410 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 3429 9.490 9.240 9.270 -0.070 HOME CAPITAL GROUP INC. HCG 39 13.990 13.870 13.900 -0.030 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 9.620 9.620 9.620 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39 10.040 10.020 10.030 -0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 59 9.200 9.090 9.190 +0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 13.600 13.420 13.420 -0.130 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 104 8.560 8.550 8.560 -0.070 HIVE Blockchain Technologies Ltd. HIVE 100 2.060 2.000 2.000 +0.070 HIGH LINER FOODS INCORPORATED HLF 16 14.220 13.940 14.070 +0.080 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 45 8.730 8.660 8.660 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 27 9.400 9.350 9.360 -0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 100 12.380 12.260 12.320 +0.090 HORIZON NORTH LOGISTICS INC. J HNL 4 1.390 1.360 1.390 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 78 5.820 5.750 5.770 -0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 218 10.090 9.920 9.970 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 9.560 9.450 9.480 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 257 6.460 6.350 6.430 -0.010 Horizon Petroleum Ltd. HPL 3 2.160 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 9.490 9.460 9.490 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 48.690 48.310 48.600 +0.850 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 198 21.700 21.520 21.540 +0.150 HARTE GOLD CORP. J HRT 815 0.590 0.580 0.590 0.000 HUSKY ENERGY INC. HSE 262 15.660 15.570 15.610 -0.080 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 45.580 45.380 45.580 +0.250 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 16.780 16.500 16.780 +0.360 Harvest One Cannabis Inc. HVST 5 0.800 0.800 0.800 +0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 37 7.400 7.140 7.180 -0.320 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.390 4.390 4.390 +0.090 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 318 6.340 6.270 6.320 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 202 32.010 31.870 31.870 +0.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 10.200 10.200 10.200 -0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 56.510 56.070 56.470 +0.490 IBI GROUP INC. IBG 6 7.340 7.280 7.280 +0.610 IDM Mining Ltd IDM 30 0.120 0.120 0.120 -0.005 INTACT FINANCIAL CORPORATION IFC 38 103.860 103.070 103.070 -0.810 INTERFOR CORPORATION IFP 80 20.050 19.430 19.800 -0.090 Imaflex Inc. IFX 55 1.140 1.130 1.140 -0.010 IGM FINANCIAL INC. IGM 42 42.020 41.860 41.990 +0.050 IMPERIAL METALS CORP. III 2 3.230 3.190 3.190 0.000 IAMGOLD CORPORATION IMG 607 8.220 7.640 7.640 -0.640 IMPERIAL OIL LTD. IMO 172 40.080 39.600 39.890 +0.350 IMMUNOVACCINE INC. J IMV 2 1.120 1.100 1.120 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 22 14.460 14.310 14.390 -0.070 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.140 10.140 10.140 +0.120 Input Capital Corp. INP 150 1.620 1.600 1.610 -0.030 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.340 1.260 1.260 -0.010 INTER PIPELINE LTD. IPL 335 26.150 25.850 25.860 -0.240 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.690 3.690 3.690 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 0.700 0.680 0.700 +0.020 INTERTAPE POLYMER GROUP INC. ITP 32 18.300 18.000 18.230 +0.080 IVANHOE MINES LTD. CL 'A' J IVN 145 4.070 3.970 3.980 -0.160 JUST ENERGY GROUP INC. JE 132 7.250 7.200 7.240 +0.030 Jamieson Wellness Inc. JWEL 1 19.950 19.950 19.950 +0.850 KINROSS GOLD CORPORATION K 256 5.370 5.300 5.300 -0.030 KATANGA MINING LIMITED KAT 1 1.030 1.030 1.030 0.000 KLONDEX MINES LTD. J KDX 138 4.560 4.390 4.540 +0.120 KELT EXPLORATION LTD. J KEL 46 7.170 7.010 7.150 +0.070 KEYERA CORP. KEY 154 38.710 38.100 38.140 -0.600 KIRKLAND LAKE GOLD LTD. J KL 104 16.300 16.080 16.110 -0.070 Kinder Morgan Canada Limited KML 58 17.390 17.180 17.280 -0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.240 13.080 13.190 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 15 9.570 9.480 9.530 +0.030 KINAXIS INC. J KXS 6 74.020 73.670 73.790 -0.110 LOBLAW COMPANIES LIMITED L 105 68.480 67.830 68.000 +0.330 LITHIUM AMERICAS CORP. J LAC 68 1.660 1.570 1.630 +0.100 LAURENTIAN BANK OF CANADA LB 23 60.360 59.960 60.300 -0.450 Liberty One Lithium Corp. LBY 5 0.650 0.650 0.650 +0.030 Liberty Gold Corp. LGD 3 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 20.120 19.730 19.840 -0.460 Lion One Metals Limited LIO 5 0.490 0.490 0.490 -0.200 LIQUOR STORES N.A. LTD. LIQ 3 9.930 9.880 9.880 -0.120 Mason Graphite Inc. LLG 112 2.130 2.090 2.130 +0.040 Leagold Mining Corporation LMC 6 3.120 3.120 3.120 +0.060 LEON'S FURNITURE LTD. LNF 0 18.230 0.000 LINAMAR CORPORATION LNR 24 77.240 75.850 76.230 +0.710 LUCARA DIAMOND CORP. J LUC 49 2.470 2.430 2.430 -0.010 LUNDIN GOLD INC. J LUG 3 5.160 5.160 5.160 -0.070 LUNDIN MINING CORPORATION LUN 2458 8.660 8.530 8.550 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 Miranda Gold Corp. MAD 10 0.055 0.055 0.055 -0.035 MAG SILVER CORP. J MAG 28 14.130 13.980 14.000 -0.200 MAGELLAN AEROSPACE CORPORATION MAL 2 18.190 17.960 17.960 -0.120 MEADOW BAY GOLD CORPORATION J MAY 10 0.090 0.090 0.090 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 35 72.160 70.940 70.960 +0.480 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.100 6.970 7.010 0.000 MEG ENERGY CORP. MEG 64 5.570 5.490 5.490 -0.110 MANULIFE FINANCIAL CORPORATION MFC 1069 25.410 25.290 25.310 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.830 0.000 MAPLE LEAF FOODS INC. MFI 30 34.070 33.770 34.030 0.000 Marifil Mines Limited MFM 5 0.040 0.000 MAGNA INTERNATIONAL INC. MG 49 67.020 66.520 66.600 +0.390 GENWORTH MI CANADA INC. MIC 24 37.760 36.780 37.090 -0.080 Cronos Group Inc. MJN 19 2.660 2.640 2.640 +0.060 MANDALAY RESOURCES CORPORATION J MND 25 0.340 0.330 0.340 0.000 MITEL NETWORKS CORORATION MNW 11 10.520 10.420 10.460 +0.140 Blue Moon Zinc Corp. MOON 180 0.085 0.085 0.085 +0.065 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 4.070 4.060 4.060 -0.020 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 37 11.440 11.380 11.380 -0.170 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.290 14.290 14.290 +0.070 METRO INC. MRU 283 43.250 42.910 42.910 -0.100 MORNEAU SHEPELL INC. MSI 9 21.090 20.840 20.840 -0.030 MULLEN GROUP LTD. MTL 14 17.270 17.020 17.070 -0.180 MCEWEN MINING INC. J MUX 5 2.430 2.430 2.430 -0.040 Madalena Energy Inc. MVN 5 0.165 0.165 0.165 0.000 METHANEX CORPORATION MX 78 63.950 62.570 62.570 -1.250 NATIONAL BANK OF CANADA NA 401 60.500 60.030 60.030 +0.100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 88 25.170 25.170 25.170 +0.360 NORTHERN DYNASTY MINERALS LTD. J NDM 22 2.280 2.250 2.270 -0.020 Northern Vertex Mining Corp. NEE 5 0.650 0.650 0.650 +0.040 NEW FLYER INDUSTRIES INC. NFI 68 52.120 51.190 51.500 -0.440 NOVAGOLD RESOURCES INC. J NG 33 5.230 5.110 5.110 -0.120 NEW GOLD INC. NGD 220 4.740 4.640 4.640 -0.020 NIKO RESOURCES LTD. NKO 0 0.080 0.000 NEMASKA LITHIUM INC. NMX 925 1.420 1.410 1.420 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.340 5.330 5.330 +0.020 NORTHLAND POWER INC. NPI 29 23.310 23.130 23.150 -0.070 NEVSUN RESOURCES LTD. J NSU 221 2.740 2.710 2.720 +0.030 NUVISTA ENERGY LTD. NVA 47 7.560 7.490 7.560 -0.090 Novo Resources Corp. NVO 1 6.500 6.500 6.500 +0.320 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 22.430 22.350 22.410 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.110 30.000 30.010 -0.340 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.390 11.310 11.340 +0.050 NEXGEN ENERGY LTD. J NXE 9 2.780 2.770 2.780 -0.020 Obsidian Energy Ltd. OBE 1 1.320 1.320 1.320 +0.010 OCEANAGOLD CORPORATION OGC 265 3.820 3.770 3.780 +0.040 OrganiGram Holdings Inc. OGI 15 2.840 2.840 2.840 +0.020 ONEX CORPORATION SV ONEX 9 96.970 96.470 96.560 -0.280 OSISKO GOLD ROYALTIES LTD OR 63 16.190 16.020 16.090 +0.050 NORBORD INC. OSB 65 50.960 47.180 47.510 -3.920 OSISKO MINING INC. J OSK 48 4.420 4.360 4.400 +0.080 OPEN TEXT CORPORATION OTEX 58 40.440 40.100 40.310 +0.680 PRIMERO MINING CORP. P 12 0.085 0.085 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 64 21.400 21.260 21.280 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 99.840 98.510 99.840 +1.620 PURPOSE BEST IDEAS FUND ETF PBI 100 25.910 25.870 25.910 +0.180 POLLARD BANKNOTE LIMITED PBL 2 14.490 14.490 14.490 -0.010 Pacific Bay Minerals Ltd. PBM 60 0.030 0.030 0.030 -0.020 PRECISION DRILLING CORPORATION PD 535 3.990 3.880 3.880 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.090 30.080 30.090 -1.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 20.620 20.310 20.400 -0.260 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 10 9.890 9.890 9.890 +2.820 PREMIER GOLD MINES LIMITED J PG 60 3.600 3.570 3.580 -0.020 PENGROWTH ENERGY CORPORATION PGF 195 1.280 1.240 1.280 -0.020 Photon Control Inc. PHO 200 1.510 1.480 1.510 +0.160 PHX ENERGY SERVICES CORP. PHX 2 2.450 2.450 2.450 +0.100 POLARIS INFRASTRUCTURE INC. J PIF 2 16.990 16.840 16.840 -0.090 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 149 24.360 24.280 24.320 -0.030 PARKLAND FUEL CORPORATION PKI 106 25.510 25.320 25.400 -0.360 PROMETIC LIFE SCIENCES INC. J PLI 1772 1.600 1.570 1.580 +0.010 POLARIS MATERIALS CORPORATION J PLS 200 3.350 3.350 3.350 -0.380 Point Loma Resources Ltd. PLX 5 0.265 0.265 0.265 -0.020 PERPETUAL ENERGY INC. PMT 2 1.340 1.290 1.340 +0.150 CPI CARD GROUP INC. PMTS 1 1.450 1.450 1.450 -0.050 Painted Pony Energy Ltd. PONY 1125 3.530 3.340 3.340 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC. POT 151 24.180 23.990 24.010 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 464 24.940 24.650 24.700 -0.130 POWER CORPORATION OF CANADA SV POW 196 31.810 31.610 31.720 +0.150 PEMBINA PIPELINE CORPORATION PPL 426 44.410 43.660 43.760 -0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.050 24.050 24.050 +1.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.460 23.460 23.460 +0.230 ProSmart Enterprises Inc PROS 200 0.180 0.180 0.180 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.260 18.250 18.260 +0.020 PetroShale Inc. PSH 28 1.640 1.640 1.640 +0.670 PASON SYSTEMS INC. PSI 3 18.860 18.780 18.780 -0.170 PRAIRIESKY ROYALTY LTD. PSK 110 32.330 31.900 31.940 -0.220 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 12 18.750 18.740 18.750 +0.030 Pioneering Technology Corp. PTE 30 1.010 1.010 1.010 -0.010 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.630 2.500 2.500 -0.090 PLATINUM GROUP METALS LTD. J PTM 205 0.530 0.475 0.510 +0.050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 30 22.390 22.390 22.390 +0.050 PURE TECHNOLOGIES LTD. J PUR 193 5.170 5.120 5.170 +0.110 PRETIUM RESOURCES INC. J PVG 289 11.760 11.490 11.540 -0.060 POWER FINANCIAL CORPORATION PWF 224 34.800 34.600 34.610 +0.100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.350 16.350 16.350 +1.250 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 4 26.250 26.210 26.210 +0.270 PAREX RESOURCES INC. J PXT 109 15.300 14.980 15.040 +0.050 BLACKPEARL RESOURCES INC. J PXX 38 1.140 1.100 1.100 -0.050 QUEBECOR INC. CL 'B' SV QBR.B 26 47.050 46.610 46.900 +0.200 QUESTERRE ENERGY CORPORATION J QEC 5 0.910 0.910 0.910 -0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 13 79.840 79.390 79.700 +0.140 Quarterhill Inc. QTRH 4 1.660 1.650 1.650 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 39.450 38.810 39.450 +0.880 Resource Capital Gold Corp RCG 5 0.150 0.150 0.150 -0.005 RICHELIEU HARDWARE LTD. RCH 0 31.490 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 64.640 64.050 64.330 +0.150 Rochester Resources Ltd. RCT 5 0.005 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 43 46.230 46.010 46.090 -0.140 Regulus Resources Inc REG 10 2.200 2.200 2.200 +0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 23.940 23.820 23.930 +0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.150 4.120 4.120 -0.110 RICHMONT MINES INC. RIC 201 11.860 11.580 11.610 -0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.100 11.100 11.100 +0.010 RMP ENERGY INC. J RMP 5 0.630 0.630 0.630 0.000 TRANSALTA RENEWABLES INC. RNW 60 13.870 13.750 13.790 -0.060 ROXGOLD INC. J ROXG 7 1.270 1.250 1.250 +0.020 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 7 23.600 23.530 23.600 +0.150 RAGING RIVER EXPLORATION INC. RRX 127 7.980 7.870 7.880 -0.030 ROGERS SUGAR INC. RSI 37 6.370 6.300 6.330 -0.020 Pure Multi-Family REIT LP RUF.UN 203 7.900 7.820 7.820 -0.050 RUSSEL METALS INC. RUS 34 27.710 27.520 27.660 +0.080 RESVERLOGIX CORP. J RVX 4 1.490 1.410 1.450 -0.010 ROYAL BANK OF CANADA RY 643 96.970 96.130 96.520 +0.540 Rizal Resources Corporation RZL 5 0.040 0.000 SHERRITT INTERNATIONAL CORPORATION S 275 1.070 1.050 1.050 -0.010 SAPUTO INC. SAP 44 43.660 43.150 43.220 -0.280 SABINA GOLD & SILVER CORP. J SBB 4 2.210 2.190 2.190 +0.010 SHAWCOR LTD. SCL 6 28.220 27.660 27.680 -0.070 SEABRIDGE GOLD INC. J SEA 8 15.340 15.240 15.290 -0.060 SECURE ENERGY SERVICES INC. J SES 38 8.850 8.640 8.640 -0.130 SURGE ENERGY INC. J SGY 30 2.270 2.250 2.260 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 1 9.200 9.200 9.200 +1.200 SHOPIFY INC. CL 'A' SV SHOP 10 146.180 144.650 145.290 +0.770 SIENNA SENIOR LIVING INC. SIA 13 18.090 18.060 18.080 +0.070 SPROTT INC. SII 12 2.140 2.130 2.140 +0.040 SilverCrest Metals Inc. SIL 12 1.480 1.480 1.480 +0.030 SAVARIA CORPORATION J SIS 6 13.920 13.740 13.920 +0.150 STELLA-JONES INC. SJ 2 48.170 48.020 48.170 +0.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 127 28.820 28.550 28.710 +0.010 SUN LIFE FINANCIAL INC. SLF 282 49.950 49.690 49.690 +0.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 17.580 17.580 17.580 +0.540 SEMAFO INC. J SMF 221 3.350 3.280 3.290 -0.040 SIERRA METALS INC. J SMT 0 2.990 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 7.470 7.430 7.430 +0.030 SNC - LAVALIN GROUP INC. SNC 39 57.040 56.410 56.410 -0.450 SLATE OFFICE REIT UNITS SOT.UN 11 8.030 8.010 8.020 0.000 SUNOPTA, INC. SOY 7 10.860 10.630 10.860 +0.370 SUPERIOR PLUS CORP. SPB 71 12.750 12.600 12.680 +0.240 SPARTAN ENERGY CORP. J SPE 123 6.880 6.750 6.820 +0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 82 29.530 29.290 29.470 +0.160 SANDSTORM GOLD LTD. SSL 46 5.710 5.640 5.660 0.000 SSR Mining Inc. SSRM 46 13.550 13.230 13.230 -0.280 STUDENT TRANSPORTATION INC. STB 22 7.530 7.450 7.450 -0.010 STEP Energy Services Ltd. STEP 2 10.650 10.650 10.650 +0.240 STANTEC INC. STN 192 34.750 34.600 34.630 0.000 SUNCOR ENERGY INC. SU 615 43.870 43.340 43.700 +0.390 Storagevault Canada Inc. SVI 2 2.160 2.150 2.150 -0.020 SILVERCORP METALS INC. J SVM 198 3.390 3.330 3.380 -0.030 SIERRA WIRELESS, INC. SW 11 26.950 26.600 26.750 -0.080 STORNOWAY DIAMOND CORPORATION J SWY 147 0.770 0.760 0.760 0.000 SUPREMEX INC. SXP 5 4.300 4.260 4.260 -0.090 TELUS CORPORATION T 190 45.160 44.790 44.880 -0.130 TRANSALTA CORPORATION TA 84 7.330 7.270 7.300 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 26.330 25.630 25.750 -0.300 TRICON CAPITAL GROUP INC. TCN 38 10.160 10.080 10.130 -0.120 TRICAN WELL SERVICE LTD. TCW 214 4.720 4.570 4.580 -0.010 TORONTO-DOMINION BANK (THE) TD 498 70.590 70.210 70.210 -0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.740 25.740 25.740 +0.610 TRINIDAD DRILLING LTD. TDG 54 1.900 1.880 1.900 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 395 26.650 26.270 26.270 -0.310 TIMBERCREEK FINANCIAL CORP. TF 14 9.390 9.360 9.380 +0.030 TFI INTERNATIONAL INC. TFII 12 32.250 31.800 32.250 +0.860 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.780 1.780 1.780 +0.130 TERANGA GOLD CORPORATION J TGZ 23 2.830 2.780 2.790 -0.030 THERATECHNOLOGIES INC. TH 20 7.520 7.410 7.520 +0.040 TAHOE RESOURCES INC. J THO 158 6.650 6.420 6.570 +0.160 TOROMONT INDUSTRIES LTD. TIH 1 57.550 57.550 57.550 +0.360 TASEKO MINES LIMITED TKO 20 2.340 2.280 2.320 -0.010 Theralase Technologies Inc. TLT 98 0.480 0.475 0.475 +0.005 TEMBEC INC. TMB 1 4.570 4.570 4.570 0.000 TITAN MEDICAL INC. J TMD 2137 0.360 0.340 0.345 +0.030 TORC OIL & GAS LTD. TOG 147 6.230 6.140 6.170 -0.020 TSO3 INC. J TOS 13 2.620 2.530 2.620 +0.060 TOTAL ENERGY SERVICES INC. TOT 2 14.230 14.100 14.230 -0.040 TOURMALINE OIL CORP. TOU 86 25.550 25.270 25.360 -0.330 SPIN MASTER CORP. SV TOY 30 48.770 46.915 48.270 +2.350 THOMSON REUTERS CORPORATION TRI 119 57.390 57.070 57.240 +0.510 TRANSCANADA CORPORATION TRP 292 61.960 61.630 61.700 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.020 26.020 26.020 +0.210 TURQUOISE HILL RESOURCES LTD. TRQ 208 3.900 3.850 3.860 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 9.740 9.730 9.740 -0.040 The Stars Group Inc. TSGI 204 25.510 25.120 25.510 +0.530 TREE ISLAND STEEL LTD. TSL 2 2.780 2.780 2.780 -0.090 TREVALI MINING CORPORATION J TV 376 1.420 1.400 1.410 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 46 2.860 2.820 2.820 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.410 1.410 1.410 +0.030 TOREX GOLD RESOURCES INC. J TXG 99 19.850 19.560 19.560 -0.230 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 4.990 4.950 4.950 -0.040 URANIUM PARTICIPATION CORPORATION U 611 3.530 3.520 3.530 +0.040 DOMTAR CORPORATION UFS 16 54.530 54.050 54.210 -0.550 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.640 35.610 35.610 -0.040 UNI-SELECT INC. UNS 2 27.010 26.970 27.010 -0.040 URTHECAST CORP. J UR 3 1.230 1.180 1.190 +0.110 UR-ENERGY INC. J URE 5 0.720 0.720 0.720 +0.010 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 7 21.900 21.900 21.900 +0.090 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 12 10.600 10.540 10.600 +0.380 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 24.930 24.890 24.920 +0.070 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.080 25.080 25.080 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.710 31.630 31.630 +0.050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.030 34.030 34.030 +0.560 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.240 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.700 32.680 32.680 +0.400 VERMILION ENERGY INC. VET 37 44.680 44.300 44.350 -0.440 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 148 55.910 55.880 55.880 +0.520 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 161 20.080 19.600 19.720 -0.290 Silver Viper Minerals Corp. VIPR 3 5N PLUS INC. VNP 2 3.260 3.250 3.250 +0.180 VALENER INC. VNR 14 22.080 22.010 22.050 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 112 18.120 17.410 17.850 +0.790 VERESEN INC. VSN 15 18.890 18.690 18.690 -0.200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.330 44.290 44.290 +0.230 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 44.050 44.050 44.050 +0.840 WASTE CONNECTIONS, INC. WCN 74 87.620 87.170 87.250 +0.170 WHITECAP RESOURCES INC. J WCP 121 9.770 9.620 9.700 -0.010 WESDOME GOLD MINES LTD. WDO 1698 2.270 2.160 2.170 -0.100 CANOPY GROWTH CORPORATION J WEED 15 10.730 10.630 10.730 +0.020 WESTERN FOREST PRODUCTS INC. WEF 393 2.740 2.590 2.670 -0.040 WESTERNONE INC. WEQ 6 1.500 1.450 1.470 +0.010 WEST FRASER TIMBER CO. LTD. WFT 112 72.250 70.820 72.220 -0.380 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 42 26.850 26.510 26.570 -0.320 WAJAX CORPORATION WJX 15 20.450 19.700 20.350 +0.650 WESTON LTD. GEORGE WN 5 108.500 108.430 108.460 -0.730 WINPAK LIMITED WPK 5 51.480 51.480 51.480 -0.020 Wheaton Precious Metals Corp. WPM 92 24.210 23.820 23.820 -0.110 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.110 3.990 4.110 +0.110 WESTERN ENERGY SERVICES CORP. WRG 12 1.340 0.000 WSP GLOBAL INC. WSP 22 52.650 51.910 51.910 -0.340 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 24.180 23.910 24.020 -0.200 TMX GROUP LIMITED X 8 70.460 70.120 70.460 +0.460 GOLDMONEY INC. XAU 2 4.650 4.650 4.650 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 45 30.570 30.560 30.570 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 20.980 20.980 20.980 +0.030 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.580 30.580 30.580 +0.300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 48 25.710 25.710 25.710 +0.340 XTREME DRILLING CORP. J XDC 4 2.160 2.160 2.160 -0.310 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.240 25.230 25.230 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 641 12.130 12.050 12.070 -0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 37.010 36.940 36.940 +0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.130 20.120 20.130 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.230 21.200 21.210 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 199 12.340 12.260 12.260 -0.040 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.960 27.960 27.960 +0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 733 24.810 24.770 24.810 +0.090 Ximen Mining Corp. XIM 180 0.050 0.050 0.050 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 25.850 25.770 25.820 +0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 419 23.250 23.170 23.170 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.290 36.290 36.290 +0.620 iShares High Quality Canadian Bond Index ETF XQB 13 20.290 20.290 20.290 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 584 15.960 15.940 15.940 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.510 27.500 27.500 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 44 19.830 19.800 19.810 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 66 19.190 19.180 19.180 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 19.220 19.220 19.220 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 28.730 28.650 28.710 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 39.340 39.340 39.340 +0.290 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 45.750 45.680 45.750 +0.870 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 7 13.120 13.120 13.120 +0.210 YELLOW PAGES LIMITED Y 14 8.950 8.510 8.520 -0.070 YANGARRA RESOURCES LTD. YGR 5 4.000 3.930 4.000 +0.120 YAMANA GOLD INC. YRI 645 3.380 3.300 3.300 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 15.350 15.340 15.340 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 16.070 16.040 16.070 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 320 21.130 21.080 21.120 +0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 98 14.160 14.150 14.160 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 15.570 15.570 15.570 +0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 21.150 21.090 21.150 +0.120 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.460 17.450 17.450 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.030 18.030 18.030 +0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 28.140 28.060 28.060 +0.100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 16.930 16.930 16.930 +0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 11.100 11.090 11.090 -0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.200 14.200 14.200 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 14.610 14.610 14.610 -0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.050 18.050 18.050 +0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 29.830 29.830 29.830 +0.110 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.820 14.800 14.800 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 424 11.580 11.530 11.580 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.530 13.520 13.530 +0.010 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1320 19.840 19.840 19.840 +0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 69 34.570 34.530 34.570 +0.220 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 69 38.250 38.250 38.250 +0.109 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.840 18.840 18.840 +0.150 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 22.040 22.030 22.030 +0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 19.750 19.750 19.750 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 35.800 35.760 35.800 -0.120 Trades: 32,135 Total Volume: 9,451,031 Total Value: $149,678,158 Advanced: 295 Declined: 256 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.