Pure Trading Daily Market Summary October 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 136 6.510 6.450 6.490 +0.040 ADVANTAGE OIL & GAS LTD. AAV 94 7.620 7.480 7.480 -0.110 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.080 7.950 8.060 +0.130 BARRICK GOLD CORPORATION ABX 383 20.540 20.350 20.500 +0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 567 26.440 26.000 26.030 -0.390 Aurora Cannabis Inc. ACB 53 2.910 2.880 2.910 +0.070 ATCO LTD. CL 'I' NV ACO.X 15 46.080 45.970 46.000 0.000 AUTOCANADA INC. ACQ 5 23.460 23.420 23.440 -0.050 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 12.250 11.950 12.000 -0.150 ALARIS ROYALTY CORP. AD 13 20.830 20.560 20.680 +0.070 AGNICO EAGLE MINES LIMITED AEM 197 56.680 56.240 56.670 +0.280 AG GROWTH INTERNATIONAL INC. AFN 5 52.060 51.990 52.000 -0.800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 7.990 7.970 7.990 -0.050 African Gold Group, Inc. AGG 150 0.060 0.060 0.060 -0.015 ALAMOS GOLD INC. J AGI 102 8.600 8.490 8.530 -0.020 AGRIUM INC. AGU 55 134.570 133.700 133.790 +0.190 ALTUS GROUP LIMITED AIF 15 32.120 31.900 32.120 +0.120 AIMIA INC. AIM 9 2.530 2.500 2.520 +0.020 ASANKO GOLD INC. J AKG 73 1.230 1.200 1.210 +0.010 ALTAGAS LTD. ALA 173 28.770 28.580 28.630 +0.050 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 10 25.140 25.140 25.140 -0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 33 29.080 28.990 29.030 -0.090 Alio Gold Inc. ALO 16 5.460 5.370 5.370 -0.010 ALTIUS MINERALS CORPORATION ALS 2 12.310 12.220 12.220 -0.020 AURICO METALS INC. J AMI 250 1.260 1.260 1.260 +0.030 ALMADEN MINERALS LTD. AMM 22 1.500 1.430 1.480 +0.100 Angkor Gold Corp. ANK 45 0.270 0.270 0.270 -0.160 AFRICA OIL CORP. J AOI 6 1.620 1.610 1.610 -0.050 Ascot Resources Ltd. AOT 70 1.610 1.600 1.600 +0.220 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 40.600 40.460 40.530 +0.030 APHRIA INC. J APH 35 7.340 7.250 7.340 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 680 13.390 13.260 13.370 +0.060 ARGONAUT GOLD INC. J AR 24 2.700 2.650 2.670 +0.090 AECON GROUP INC. ARE 7 17.650 17.450 17.580 +0.210 ARC RESOURCES LTD. ARX 327 17.300 17.130 17.240 +0.070 ARALEZ PHARMACEUTICALS INC. J ARZ 2 3.120 3.110 3.110 +0.260 ALACER GOLD CORP. J ASR 34 2.190 2.180 2.190 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 13.970 13.860 13.890 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 214 58.760 57.870 58.580 +0.540 Antibe Therapeutics Inc. ATE 230 0.085 0.085 0.085 +0.005 ATHABASCA OIL CORPORATION J ATH 253 1.110 1.070 1.090 0.000 ARITZIA INC. SV ATZ 17 14.680 14.450 14.600 -0.020 AURYN RESOURCES INC. J AUG 0 2.780 0.000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.150 8.150 8.150 +0.430 AVIGILON CORPORATION AVO 8 18.340 18.220 18.230 +0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.320 33.320 33.320 -0.770 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 13.530 13.470 13.530 +0.020 ALEXCO RESOURCE CORP. J AXR 0 1.850 0.000 ARIZONA MINING INC. J AZ 42 3.400 3.300 3.390 +0.100 BANRO CORPORATION J BAA 15 0.450 0.445 0.445 -0.020 BADGER DAYLIGHTING LTD. BAD 7 27.180 26.930 27.010 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 220 52.780 52.250 52.620 +0.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.240 26.240 26.240 +0.040 BLACKBERRY LIMITED BB 408 13.870 13.640 13.830 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 9950 2.220 2.160 2.210 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 36.690 36.560 36.690 -0.050 COTT CORPORATION BCB 24 19.480 19.070 19.210 +0.140 BCE INC. BCE 326 58.840 58.570 58.700 +0.110 BLACK DIAMOND GROUP LIMITED BDI 8 2.120 2.020 2.020 +0.020 BIRD CONSTRUCTION INC. BDT 3 9.730 9.650 9.650 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 38.210 38.100 38.200 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 41.980 41.810 41.910 0.000 Barkerville Gold Mines Ltd. BGM 5 0.830 0.830 0.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.220 25.220 25.220 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 53.930 53.370 53.830 +0.530 BIRCHCLIFF ENERGY LTD. BIR 714 5.620 5.350 5.530 -0.160 Breaking Data Corp. BKD 10 1.570 1.570 1.570 +0.170 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 5 19.020 19.010 19.010 -0.020 BALLARD POWER SYSTEMS INC. BLDP 8 5.970 5.900 5.920 -0.050 BORALEX INC. CL 'A' BLX 25 21.650 21.480 21.530 +0.070 BANK OF MONTREAL BMO 465 96.680 96.090 96.430 +0.100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.490 25.490 25.490 +0.020 BONTERRA ENERGY CORP. BNE 6 16.070 15.780 15.800 -0.350 BONAVISTA ENERGY CORPORATION BNP 61 3.000 2.850 2.880 -0.050 BANK OF NOVA SCOTIA (THE) BNS 453 80.800 80.320 80.790 +0.410 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.910 24.910 24.910 -0.020 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.620 24.620 24.620 -0.120 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.940 24.940 24.940 +0.010 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.280 25.280 25.280 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 30.180 29.200 29.700 +0.890 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.560 16.560 16.560 -0.120 BRIO GOLD INC. J BRIO 0 2.090 0.000 BELO SUN MINING CORP. J BSX 3 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 399 4.580 4.580 4.580 +0.030 BAYTEX ENERGY CORP. BTE 316 3.800 3.680 3.690 -0.070 B2GOLD CORP. J BTO 633 3.600 3.540 3.580 +0.060 Bravada Gold Corporation BVA 10 0.130 0.130 0.130 -0.050 BELLATRIX EXPLORATION LTD. BXE 15 3.410 3.320 3.410 -0.010 CAE INC. CAE 83 21.940 21.700 21.760 -0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 34.000 33.910 33.950 -0.040 CARA OPERATIONS LIMITED SV CARA 0 23.590 0.000 CASCADES INC. CAS 56 15.050 14.900 15.050 +0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 145 18.570 18.530 18.540 -0.010 COGECO COMMUNICATIONS INC. SV CCA 48 95.130 93.990 94.030 +1.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 61.960 60.020 61.850 +1.980 CAMECO CORPORATION CCO 554 11.500 11.090 11.460 +0.430 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.480 26.480 26.480 -0.010 CENTAMIN PLC. ORDINARY CEE 6 2.380 2.380 2.380 +0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.350 16.350 16.350 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.350 1.310 1.350 +0.010 CES Energy Solutions Corp. CEU 42 6.400 6.300 6.310 -0.050 CANACCORD GENUITY GROUP INC. CF 0 4.300 0.000 CANFOR CORPORATION CFP 46 23.920 23.620 23.730 -0.110 CALFRAC WELL SERVICES LTD. CFW 185 5.230 5.060 5.080 -0.010 CANFOR PULP PRODUCTS INC. CFX 2 13.880 13.800 13.800 +0.100 CENTERRA GOLD INC. CG 115 8.980 8.890 8.980 +0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.970 1.970 1.970 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.080 11.040 11.040 +0.020 COGECO INC. SV CGO 0 83.300 0.000 Cornerstone Capital Resources Inc. CGP 535 0.340 0.340 0.340 0.000 CINEPLEX INC. CGX 5 39.560 39.560 39.560 +0.050 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 19.970 19.840 19.840 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 8.620 8.600 8.610 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 62.990 62.760 62.770 -0.010 Canadian International Minerals Inc. CIN 100 0.010 0.010 0.010 -0.005 CI FINANCIAL CORP. CIX 703 27.930 27.750 27.890 +0.160 CARDINAL ENERGY LTD. J CJ 106 4.630 4.520 4.540 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 13.060 12.990 12.990 -0.040 CARGOJET INC. CJT 6 49.600 49.600 49.600 -0.170 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.040 18.040 18.040 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.540 18.540 18.540 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 22 9.420 9.210 9.240 -0.090 CELESTICA INC. SV CLS 39 15.910 15.720 15.810 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 111.000 110.600 110.940 +0.140 COMPUTER MODELLING GROUP LTD. J CMG 4 9.690 9.590 9.690 +0.090 CANACOL ENERGY LTD. J CNE 9 4.210 4.160 4.210 +0.060 CONTINENTAL GOLD INC. J CNL 14 3.210 3.170 3.180 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 365 42.350 41.830 41.910 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 388 102.170 101.340 101.380 -0.650 Cona Resources Ltd. CONA 1 2.360 2.360 2.360 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 208.510 207.920 208.370 +0.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 14.230 14.180 14.230 +0.050 CRESCENT POINT ENERGY CORP. CPG 651 10.090 9.870 9.880 -0.070 CAPITAL POWER CORPORATION CPX 15 24.970 24.730 24.810 +0.080 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.330 21.330 21.330 +1.950 CREW ENERGY INC. CR 182 4.300 4.200 4.200 -0.050 CRH MEDICAL CORPORATION J CRH 36 3.340 3.000 3.260 +0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.670 13.650 13.660 +0.030 CAPSTONE MINING CORP. J CS 166 1.490 1.460 1.470 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.110 14.950 15.030 +0.020 Alabama Graphite Corp. CSPG 100 0.160 0.160 0.160 -0.020 Castle Silver Resources Inc. CSR 20 0.200 0.200 0.200 -0.010 CONSTELLATION SOFTWARE INC. CSU 8 699.530 697.030 699.530 +4.320 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 156.970 156.120 156.790 +1.070 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 38.750 38.560 38.560 -0.010 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 39.410 39.380 39.410 +0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 13.740 13.670 13.720 +0.070 CENOVUS ENERGY INC. CVE 488 12.450 12.180 12.260 -0.060 CANADIAN WESTERN BANK CWB 83 33.750 33.180 33.210 -0.700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.240 6.220 6.220 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 50 1.590 1.500 1.590 +0.100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.480 21.120 21.190 -0.250 DUNDEE CORPORATION CL 'A' SV DC.A 7 3.300 3.230 3.270 -0.030 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 0 1.230 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.900 10.840 10.850 -0.060 DETOUR GOLD CORPORATION J DGC 673 14.390 14.160 14.280 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 5.130 0.000 DHX MEDIA LTD. DHX.B 278 5.250 5.040 5.100 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 30.800 30.660 30.800 +0.840 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 9.170 9.120 9.120 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 12.420 12.420 12.420 +0.010 DENISON MINES CORP. DML 560 0.570 0.550 0.570 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.360 1.360 1.360 -0.030 DOLLARAMA INC. DOL 37 137.310 136.740 136.970 -0.260 BRP INC. SV DOO 10 40.980 40.780 40.780 -0.320 DUNDEE PRECIOUS METALS INC. DPM 12 2.700 2.670 2.680 0.000 MEDICAL FACILITIES CORPORATION DR 29 15.870 15.610 15.710 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 357 11.080 11.040 11.080 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.290 7.290 7.290 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.710 5.590 5.690 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 35.150 34.850 35.150 +0.240 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 21.930 21.880 21.930 +0.080 ENCANA CORPORATION ECA 646 14.570 14.130 14.290 -0.220 ENERCARE INC. ECI 18 20.890 20.660 20.860 +0.200 ECN CAPITAL CORP. ECN 215 4.010 3.970 4.010 +0.030 ECOBALT SOLUTIONS INC. J ECS 37 1.240 1.150 1.150 -0.110 ENDEAVOUR SILVER CORP. J EDR 6 3.170 3.120 3.120 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 25.220 25.040 25.220 +0.310 ELECTROVAYA INC. EFL 1 1.030 1.030 1.030 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 160 9.290 9.100 9.120 -0.230 ENERGY FUELS INC. J EFR 1 1.910 1.910 1.910 -0.110 ENERFLEX LTD. EFX 32 18.420 18.100 18.220 -0.270 EXCHANGE INCOME CORPORATION EIF 0 35.160 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.790 11.700 11.700 +0.010 ELDORADO GOLD ELD 486 2.820 2.720 2.740 0.000 EMERA INCORPORATED EMA 165 47.620 47.260 47.500 +0.160 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 22.510 22.290 22.460 -0.100 ENBRIDGE INC. ENB 623 52.490 52.160 52.160 -0.280 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.790 25.790 25.790 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 124 32.260 32.020 32.050 -0.200 ENGHOUSE SYSTEMS LIMITED ENGH 1 51.790 51.790 51.790 -0.210 EQUITABLE GROUP INC. EQB 1 55.890 0.000 ENERPLUS CORPORATION ERF 480 12.150 11.910 11.960 -0.010 ENSIGN ENERGY SERVICES INC. ESI 20 6.760 6.640 6.750 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 5 17.310 17.110 17.110 -0.340 EXTENDICARE INC. EXE 37 9.450 9.340 9.340 -0.100 EXCELLON RESOURCES INC. J EXN 2 2.170 2.170 2.170 +0.030 Fiore Gold Ltd. F 250 0.750 0.750 0.750 -0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.590 4.590 4.590 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.430 12.380 12.380 -0.020 FIRST CAPITAL REALTY INC. FCR 16 19.940 19.850 19.940 +0.100 FISSION URANIUM CORP. J FCU 460 0.610 0.600 0.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 650.380 644.020 646.230 +1.830 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.980 0.000 Filo Mining Corp. FIL 2 2.400 2.400 2.400 +0.400 FIRST QUANTUM MINERALS LTD. J FM 190 15.130 14.880 15.090 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.730 26.730 26.730 -0.010 FRANCO-NEVADA CORPORATION FNV 152 99.050 97.960 98.430 +1.100 Goodfood Market Corp FOOD 2 2.290 2.280 2.280 -0.520 Falco Resources Ltd. FPC 6 1.200 1.180 1.200 +0.030 FIRST MAJESTIC SILVER CORP. J FR 229 8.850 8.580 8.730 +0.190 FRESHII INC. CLASS 'A' SV FRII 4 5.410 5.370 5.370 -0.020 FREEHOLD ROYALTIES LTD. FRU 69 14.910 14.630 14.800 +0.140 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 38 19.340 19.300 19.300 -0.070 FIRSTSERVICE CORPORATION SV FSV 2 84.060 83.380 84.060 +0.520 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.690 14.530 14.620 -0.100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.370 10.340 10.340 -0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 130 10.040 10.040 10.040 0.000 FORTIS INC. FTS 158 45.170 44.480 45.150 +0.210 FINNING INTERNATIONAL INC. FTT 229 28.950 28.650 28.850 0.000 FORTUNA SILVER MINES INC. FVI 68 5.730 5.620 5.720 +0.160 GOLDCORP INC. G 266 16.650 16.470 16.540 +0.080 GREAT CANADIAN GAMING CORPORATION GC 47 32.270 30.050 31.960 -0.170 GRAN COLOMBIA GOLD CORP. J GCM 3 1.980 1.960 1.960 -0.070 GIBSON ENERGY INC. GEI 73 17.770 17.550 17.620 -0.030 Garibaldi Resources Corp. GGI 3 2.300 2.300 2.300 +0.510 CGI GROUP INC. CL 'A' SV GIB.A 156 64.730 63.770 64.600 +0.790 GILDAN ACTIVEWEAR INC. GIL 114 39.720 39.300 39.580 +0.150 Genesis Metals Corp. GIS 200 0.140 0.140 0.140 0.000 GMP CAPITAL INC. GMP 3 2.610 2.610 2.610 -0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 17 26.180 25.730 25.860 -0.270 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 458 0.435 0.315 0.420 -0.150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.260 51.000 51.240 +0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 18.060 17.970 17.990 -0.120 GOLDEN STAR RESOURCES LTD. GSC 3 0.940 0.000 Gold Standard Ventures Corp. GSV 6 2.000 2.000 2.000 -0.010 GOEASY LTD. GSY 3 29.750 29.680 29.730 +0.310 GRAN TIERRA ENERGY INC. J GTE 106 2.740 2.650 2.650 -0.100 GT Gold Corp. GTT 65 1.920 1.870 1.870 +0.010 KNIGHT THERAPEUTICS INC. GUD 8 8.580 8.540 8.560 -0.060 Gungnir Resources Inc. GUG 20 0.185 0.185 0.185 +0.110 GUYANA GOLDFIELDS INC. J GUY 72 4.690 4.590 4.620 +0.260 GREAT-WEST LIFECO INC. GWO 104 35.910 35.700 35.750 +0.090 GEAR ENERGY LTD. GXE 5 0.790 0.790 0.790 -0.030 GRANITE OIL CORP. J GXO 5 3.340 3.310 3.310 -0.010 HYDRO ONE LIMITED H 251 22.340 22.260 22.260 +0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 560 37.000 37.000 37.000 +0.500 HUDSON'S BAY COMPANY HBC 60 12.600 12.390 12.600 -0.040 HUDBAY MINERALS INC. HBM 409 9.790 9.580 9.700 -0.010 HOME CAPITAL GROUP INC. HCG 62 14.030 13.930 13.930 -0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.580 9.450 9.450 -0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.050 10.050 10.050 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 86 8.970 8.880 8.940 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 97 13.990 13.810 13.940 +0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.690 8.690 8.690 +0.010 HIVE Blockchain Technologies Ltd. HIVE 1 1.720 1.720 1.720 -0.280 HIGH LINER FOODS INCORPORATED HLF 3 14.310 14.260 14.260 -0.460 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.880 9.880 9.880 +0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 104 12.970 12.700 12.880 -0.370 HORIZON NORTH LOGISTICS INC. J HNL 4 1.540 1.450 1.540 +0.150 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 243 5.570 5.460 5.490 +0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 361 10.660 10.340 10.650 +0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 9.540 9.510 9.510 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 840 6.190 5.990 6.010 -0.130 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 673 9.550 9.530 9.550 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 49.120 48.720 48.980 +0.110 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 164 21.980 21.830 21.850 +0.090 HARTE GOLD CORP. J HRT 55 0.580 0.570 0.580 +0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.180 25.180 25.180 -0.110 HUSKY ENERGY INC. HSE 202 15.900 15.750 15.750 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 46.380 46.240 46.380 +0.300 Harvest One Cannabis Inc. HVST 50 0.790 0.780 0.790 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 88 6.900 6.850 6.850 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 236 6.260 6.230 6.240 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 32.080 32.070 32.080 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 34.190 34.090 34.090 -0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 56.510 56.010 56.410 +0.180 IBI GROUP INC. IBG 1 7.430 7.430 7.430 -0.040 INTACT FINANCIAL CORPORATION IFC 74 102.860 100.990 101.270 +0.490 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.750 19.750 19.750 +0.010 INTERFOR CORPORATION IFP 38 20.270 20.010 20.030 -0.090 IGM FINANCIAL INC. IGM 27 43.180 42.750 43.140 +0.590 IMPERIAL METALS CORP. III 4 3.310 3.210 3.240 -0.120 IAMGOLD CORPORATION IMG 540 7.900 7.650 7.760 -0.010 IMPERIAL OIL LTD. IMO 165 39.790 39.450 39.450 -0.610 IMMUNOVACCINE INC. J IMV 2 1.100 1.100 1.100 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 54 14.560 14.330 14.540 +0.230 Input Capital Corp. INP 8 1.720 1.670 1.670 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.310 1.310 1.310 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.800 5.750 5.800 +0.150 INTER PIPELINE LTD. IPL 514 25.930 25.620 25.800 -0.040 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.630 0.000 INTERTAPE POLYMER GROUP INC. ITP 20 19.570 19.120 19.540 +0.630 IVANHOE MINES LTD. CL 'A' J IVN 161 4.310 4.190 4.270 +0.020 JUST ENERGY GROUP INC. JE 17 7.250 7.130 7.130 -0.130 Jamieson Wellness Inc. JWEL 1 18.760 18.760 18.760 -0.160 KINROSS GOLD CORPORATION K 505 5.420 5.350 5.390 +0.040 KATANGA MINING LIMITED KAT 2 1.020 0.000 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 3 9.530 9.530 9.530 +0.020 KLONDEX MINES LTD. J KDX 51 4.750 4.650 4.700 +0.060 KELT EXPLORATION LTD. J KEL 68 7.200 6.990 7.000 -0.120 KEYERA CORP. KEY 81 38.590 38.470 38.500 -0.230 KIRKLAND LAKE GOLD LTD. J KL 132 16.960 16.710 16.840 +0.040 Kinder Morgan Canada Limited KML 30 17.100 17.040 17.050 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 13.300 13.220 13.270 +0.010 KP TISSUE INC. KPT 3 15.050 14.950 15.050 +0.170 CRIUS ENERGY TRUST UNITS KWH.UN 2 9.650 0.000 KINAXIS INC. J KXS 11 72.150 71.690 71.690 -1.000 LOBLAW COMPANIES LIMITED L 103 69.210 68.760 69.060 +0.290 LITHIUM AMERICAS CORP. J LAC 50 1.690 1.650 1.690 +0.060 LAURENTIAN BANK OF CANADA LB 14 60.250 59.900 59.900 -0.350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.760 9.750 9.750 -0.430 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1002 10.040 10.010 10.040 +0.030 Liberty Gold Corp. LGD 4 0.480 0.000 LARGO RESOURCES LTD. J LGO 4 1.020 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 20.390 20.080 20.230 -0.150 LIQUOR STORES N.A. LTD. LIQ 6 10.050 9.940 9.960 +0.040 Leagold Mining Corporation LMC 7 3.110 3.110 3.110 +0.070 LINAMAR CORPORATION LNR 16 77.500 77.370 77.410 -2.100 LSC Lithium Corporation LSC 50 1.100 1.100 1.100 -0.030 LUCARA DIAMOND CORP. J LUC 40 2.470 2.440 2.440 +0.010 LUNDIN GOLD INC. J LUG 10 5.130 5.080 5.080 -0.060 LUNDIN MINING CORPORATION LUN 2073 9.390 9.150 9.240 +0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 45 14.430 13.800 14.380 +0.460 MAGELLAN AEROSPACE CORPORATION MAL 4 18.450 18.400 18.400 -0.020 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 65 68.800 66.620 67.480 +0.360 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 7.150 7.000 7.040 -0.070 MEG ENERGY CORP. MEG 74 5.530 5.410 5.460 +0.010 MANULIFE FINANCIAL CORPORATION MFC 1163 25.400 25.180 25.340 +0.080 MAPLE LEAF FOODS INC. MFI 13 34.890 34.510 34.880 +0.310 MAGNA INTERNATIONAL INC. MG 92 67.560 67.230 67.500 +0.260 GENWORTH MI CANADA INC. MIC 14 37.610 37.410 37.610 -0.050 MINT INCOME FUND TRUST UNITS MID.UN 5 6.660 6.660 6.660 0.000 Cronos Group Inc. MJN 100 2.800 2.690 2.800 +0.030 MCAN MORTGAGE CORPORATION MKP 1 15.110 0.000 MANDALAY RESOURCES CORPORATION J MND 11 0.320 0.320 0.320 -0.020 MITEL NETWORKS CORORATION MNW 25 10.610 10.500 10.580 +0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.960 3.950 3.950 +0.100 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 87 12.270 11.970 12.260 +0.170 Mission Ready Services Inc. MRS 102 0.230 0.230 0.230 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.660 14.430 14.660 -0.030 METRO INC. MRU 344 42.930 41.740 42.780 +1.220 Mirasol Resources Ltd. MRZ 57 1.700 1.640 1.650 0.000 MORNEAU SHEPELL INC. MSI 30 20.670 20.600 20.670 +0.100 MULLEN GROUP LTD. MTL 8 16.990 16.770 16.870 -0.160 METHANEX CORPORATION MX 33 64.740 63.960 64.100 +0.110 NATIONAL BANK OF CANADA NA 344 60.650 60.160 60.340 -0.290 NEWALTA CORPORATION NAL 5 0.750 0.750 0.750 -0.120 NIOCORP DEVELOPMENTS LTD. J NB 5 0.530 0.530 0.530 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 22 2.160 2.160 2.160 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 9 1.230 1.210 1.210 +0.010 NEW FLYER INDUSTRIES INC. NFI 19 52.390 51.870 52.230 -0.120 NOVAGOLD RESOURCES INC. J NG 70 5.210 5.060 5.070 -0.130 NEW GOLD INC. NGD 118 4.660 4.610 4.660 +0.040 Nighthawk Gold Corp. NHK 80 0.700 0.700 0.700 -0.250 NEMASKA LITHIUM INC. NMX 593 1.480 1.440 1.450 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 15 0.380 0.375 0.375 +0.035 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.370 5.370 5.370 -0.040 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 1600 97.500 97.500 97.500 +0.490 NORTHLAND POWER INC. NPI 45 23.190 23.020 23.190 +0.230 NEVSUN RESOURCES LTD. J NSU 618 2.870 2.840 2.860 +0.020 NUVISTA ENERGY LTD. NVA 38 7.560 7.380 7.410 -0.150 Novo Resources Corp. NVO 6 8.740 8.510 8.510 +0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 22.810 22.640 22.770 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 16 30.360 30.220 30.330 +0.160 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 665 11.300 10.940 11.060 -0.360 NEXGEN ENERGY LTD. J NXE 230 2.770 2.720 2.750 -0.030 Obsidian Energy Ltd. OBE 43 1.350 1.300 1.310 -0.050 OCEANAGOLD CORPORATION OGC 315 3.930 3.770 3.930 +0.130 Orla Mining Ltd. OLA 22 1.230 1.230 1.230 -0.030 ONCOLYTICS BIOTECH INC. ONC 10 0.620 0.600 0.620 -0.040 ONEX CORPORATION SV ONEX 7 97.040 96.920 96.920 +0.140 ONEREIT UNITS ONR.UN 983 4.280 4.270 4.280 +0.010 OSISKO GOLD ROYALTIES LTD OR 33 16.480 16.260 16.380 +0.150 OROCOBRE LIMITED ORDINARY J ORL 38 4.710 4.680 4.700 +0.010 NORBORD INC. OSB 39 49.690 48.990 49.360 +0.570 OSISKO MINING INC. J OSK 21 4.510 4.430 4.490 +0.030 OPEN TEXT CORPORATION OTEX 49 41.000 40.270 41.000 +0.690 PRIMERO MINING CORP. P 3 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 32 21.750 21.440 21.470 -0.090 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 100.630 99.480 100.610 +0.050 POLLARD BANKNOTE LIMITED PBL 1 14.250 14.250 14.250 -0.200 PRECISION DRILLING CORPORATION PD 1351 3.670 3.480 3.500 -0.140 Pure Energy Minerals Limited PE 10 0.520 0.520 0.520 +0.020 Petrolia Inc. PEA 265 0.420 0.375 0.375 +0.215 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 20.000 19.460 19.520 -0.520 PREMIER GOLD MINES LIMITED J PG 52 3.700 3.660 3.690 +0.050 PENGROWTH ENERGY CORPORATION PGF 219 1.290 1.210 1.270 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 1 16.590 16.590 16.590 +0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 698 24.840 24.640 24.810 +0.180 PARKLAND FUEL CORPORATION PKI 46 25.830 25.550 25.560 -0.320 PROMETIC LIFE SCIENCES INC. J PLI 2845 1.610 1.540 1.550 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.380 4.380 4.380 +0.010 PERPETUAL ENERGY INC. PMT 1 1.220 1.220 1.220 -0.100 Pan Orient Energy Corp. POE 20 1.400 1.400 1.400 -0.390 Painted Pony Energy Ltd. PONY 45 3.340 3.180 3.180 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 207 24.130 23.980 24.030 +0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 79 24.250 23.650 23.760 -0.570 POWER CORPORATION OF CANADA SV POW 74 32.040 31.840 31.910 +0.010 PEMBINA PIPELINE CORPORATION PPL 449 44.150 43.020 43.180 -1.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 9 16.560 16.560 16.560 +0.330 Probe Metals Inc. PRB 70 1.550 1.530 1.530 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 18.270 18.220 18.240 +0.010 PetroShale Inc. PSH 157 1.640 1.640 1.640 0.000 PASON SYSTEMS INC. PSI 2 18.600 18.490 18.490 -0.050 PRAIRIESKY ROYALTY LTD. PSK 130 32.050 31.590 31.760 -0.170 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.710 18.710 18.710 +0.010 Pioneering Technology Corp. PTE 30 1.140 1.140 1.140 +0.130 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.540 2.540 2.540 -0.020 PLATINUM GROUP METALS LTD. J PTM 25 0.500 0.500 0.500 -0.020 PURE TECHNOLOGIES LTD. J PUR 2 5.110 5.110 5.110 -0.060 PRETIUM RESOURCES INC. J PVG 332 12.000 11.790 11.990 +0.250 POWER FINANCIAL CORPORATION PWF 96 35.330 35.050 35.220 +0.160 PAREX RESOURCES INC. J PXT 79 15.530 15.210 15.300 +0.010 BLACKPEARL RESOURCES INC. J PXX 4 1.130 1.120 1.130 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 18 47.800 47.460 47.470 +0.060 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 80.190 79.810 79.820 -0.140 Quarterhill Inc. QTRH 4 2.050 2.030 2.030 +0.040 STINGRAY DIGITAL GROUP INC. SV RAY.A 7 9.150 9.070 9.140 -0.310 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 62 37.990 37.420 37.450 -0.620 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 33 9.770 9.730 9.730 -0.020 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 19.150 19.140 19.140 -0.040 RICHELIEU HARDWARE LTD. RCH 0 31.490 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 64.650 64.150 64.420 -0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 9 46.670 46.500 46.630 +0.160 Regulus Resources Inc REG 6 2.190 2.160 2.160 +0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 429 24.840 24.400 24.780 +0.430 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.340 4.240 4.290 +0.110 RICHMONT MINES INC. RIC 27 11.790 11.710 11.750 +0.020 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.720 15.720 15.720 +0.180 REDKNEE SOLUTIONS INC. J RKN 5 0.850 0.850 0.850 -0.010 RMP ENERGY INC. J RMP 0 0.640 0.000 TRANSALTA RENEWABLES INC. RNW 27 13.890 13.840 13.840 -0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 23.650 23.560 23.650 +0.050 Red Pine Exploration Inc. RPX 90 0.115 0.115 0.115 0.000 RAGING RIVER EXPLORATION INC. RRX 92 7.660 7.520 7.530 -0.110 ROGERS SUGAR INC. RSI 59 6.340 6.270 6.320 +0.030 Pure Multi-Family REIT LP RUF.UN 46 7.770 7.740 7.770 0.000 RUSSEL METALS INC. RUS 19 27.810 27.610 27.650 -0.070 RESVERLOGIX CORP. J RVX 4 1.560 1.530 1.530 +0.010 ROYAL BANK OF CANADA RY 665 98.160 97.620 97.800 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.730 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.850 22.850 22.850 +0.220 SHERRITT INTERNATIONAL CORPORATION S 703 1.180 1.150 1.170 +0.050 SAPUTO INC. SAP 97 43.040 42.850 42.880 -0.170 SABINA GOLD & SILVER CORP. J SBB 10 2.330 2.320 2.330 +0.040 SHAWCOR LTD. SCL 13 28.020 27.570 27.570 -0.440 SEABRIDGE GOLD INC. J SEA 7 15.900 15.780 15.780 +0.140 SECURE ENERGY SERVICES INC. J SES 42 8.710 8.400 8.400 -0.330 SURGE ENERGY INC. J SGY 8 2.200 2.170 2.170 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 117 142.620 127.080 129.070 -16.710 SIENNA SENIOR LIVING INC. SIA 13 18.130 18.030 18.030 -0.160 SPROTT INC. SII 2 2.250 2.240 2.250 +0.080 SAVARIA CORPORATION J SIS 22 14.090 13.960 14.000 -0.060 STELLA-JONES INC. SJ 2 49.040 49.030 49.030 +0.400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 127 28.970 28.840 28.840 0.000 SUN LIFE FINANCIAL INC. SLF 137 49.950 49.640 49.750 -0.190 Solitario Zinc Corp. SLR 5 0.880 0.880 0.880 0.000 SEMAFO INC. J SMF 207 3.450 3.410 3.430 0.000 SIERRA METALS INC. J SMT 5 3.170 3.170 3.170 +0.180 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 7.380 7.280 7.280 -0.150 SNC - LAVALIN GROUP INC. SNC 101 57.170 56.700 56.990 +0.450 SLATE OFFICE REIT UNITS SOT.UN 6 8.120 8.080 8.120 +0.010 SUNOPTA, INC. SOY 8 10.860 10.360 10.860 +0.370 SUPERIOR PLUS CORP. SPB 26 12.710 12.570 12.610 -0.070 SPARTAN ENERGY CORP. J SPE 152 6.700 6.550 6.620 +0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 59 29.820 29.500 29.800 +0.210 SANDSTORM GOLD LTD. SSL 39 5.820 5.720 5.820 +0.060 SSR Mining Inc. SSRM 50 13.810 13.650 13.800 +0.320 STUDENT TRANSPORTATION INC. STB 5 7.440 7.440 7.440 +0.040 STEP Energy Services Ltd. STEP 1 11.110 11.110 11.110 +0.010 STANTEC INC. STN 13 35.420 35.090 35.350 +0.320 SUNCOR ENERGY INC. SU 480 43.730 43.440 43.730 +0.230 SOLIUM CAPITAL INC. J SUM 3 10.420 10.340 10.420 -0.040 SILVERCORP METALS INC. J SVM 94 3.490 3.450 3.480 +0.050 SIERRA WIRELESS, INC. SW 11 27.800 27.540 27.700 -0.210 STORNOWAY DIAMOND CORPORATION J SWY 245 0.790 0.760 0.780 +0.020 TELUS CORPORATION T 165 45.040 44.810 44.950 -0.050 TRANSALTA CORPORATION TA 79 7.460 7.410 7.440 +0.020 Timberline Resources Corporation TBR 6 0.375 0.375 0.375 -0.175 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 26.650 26.470 26.510 -0.130 TRICON CAPITAL GROUP INC. TCN 13 10.410 10.280 10.360 +0.250 TECSYS INC.J TCS 4 15.110 15.110 15.110 -0.090 TRICAN WELL SERVICE LTD. TCW 554 4.690 4.560 4.580 -0.010 TORONTO-DOMINION BANK (THE) TD 612 71.840 71.310 71.490 -0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.940 24.940 24.940 +0.210 TRINIDAD DRILLING LTD. TDG 15 1.790 1.780 1.780 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 603 28.170 27.620 27.730 -0.240 TIMBERCREEK FINANCIAL CORP. TF 10 9.370 9.320 9.370 +0.040 TFI INTERNATIONAL INC. TFII 9 31.700 31.490 31.510 -0.320 TERANGA GOLD CORPORATION J TGZ 23 2.950 2.910 2.940 +0.020 TAHOE RESOURCES INC. J THO 57 6.750 6.640 6.730 +0.040 TOROMONT INDUSTRIES LTD. TIH 12 58.210 57.820 57.820 -0.560 TASEKO MINES LIMITED TKO 30 2.790 2.610 2.670 +0.040 Theralase Technologies Inc. TLT 70 0.455 0.455 0.455 -0.015 TEMBEC INC. TMB 3 4.640 4.610 4.640 +0.070 TITAN MEDICAL INC. J TMD 509 0.290 0.275 0.290 -0.015 TRILOGY METALS INC. J TMQ 5 1.110 1.110 1.110 -0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.365 0.350 0.350 -0.025 TORC OIL & GAS LTD. TOG 497 6.230 6.050 6.080 -0.050 TOTAL ENERGY SERVICES INC. TOT 3 14.340 14.210 14.270 +0.060 TOURMALINE OIL CORP. TOU 235 25.200 24.510 24.510 -0.710 SPIN MASTER CORP. SV TOY 14 48.970 48.490 48.970 +0.870 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 THOMSON REUTERS CORPORATION TRI 60 57.970 57.560 57.940 +0.370 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.370 6.370 6.370 -0.120 TRANSCANADA CORPORATION TRP 314 61.290 60.810 60.950 -0.280 TURQUOISE HILL RESOURCES LTD. TRQ 145 4.080 4.050 4.070 +0.040 The Stars Group Inc. TSGI 28 25.390 25.090 25.340 -0.140 TREVALI MINING CORPORATION J TV 746 1.610 1.570 1.580 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.670 2.640 2.640 -0.100 Traverse Energy Ltd. TVL 5 0.435 0.435 0.435 -0.005 TOREX GOLD RESOURCES INC. J TXG 133 19.870 19.560 19.830 +0.280 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.960 4.960 4.960 +0.010 URANIUM PARTICIPATION CORPORATION U 6 3.640 3.620 3.630 +0.100 DOMTAR CORPORATION UFS 3 55.670 55.470 55.470 +0.050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.910 35.910 35.910 +0.100 UNI-SELECT INC. UNS 6 28.000 27.820 27.950 +0.250 URTHECAST CORP. J UR 1 1.180 1.180 1.180 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 24.900 24.870 24.870 +0.020 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 25.060 25.060 25.060 +0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.220 33.220 33.220 +0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 40.560 40.510 40.520 -0.120 VERMILION ENERGY INC. VET 81 43.920 43.460 43.690 -0.220 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 56.160 56.160 56.160 +0.050 VISTA GOLD CORP. VGZ 8 0.990 0.990 0.990 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2217 20.670 20.140 20.300 +0.220 5N PLUS INC. VNP 1 3.080 3.080 3.080 -0.020 VALENER INC. VNR 5 22.020 21.950 21.950 -0.010 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.710 29.700 29.700 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 71 18.300 17.900 17.940 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.290 24.280 24.280 +0.010 VERESEN INC. VSN 31 18.820 18.410 18.490 -0.370 WASTE CONNECTIONS, INC. WCN 122 87.390 85.680 87.050 -1.210 WHITECAP RESOURCES INC. J WCP 955 9.520 9.300 9.330 -0.210 WESDOME GOLD MINES LTD. WDO 3908 2.040 2.030 2.030 +0.020 CANOPY GROWTH CORPORATION J WEED 68 11.870 11.450 11.870 +0.440 WESTERN FOREST PRODUCTS INC. WEF 184 2.640 2.630 2.630 -0.010 WEST FRASER TIMBER CO. LTD. WFT 86 72.690 72.070 72.310 -0.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 13.570 13.420 13.460 +0.250 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 84 26.930 26.610 26.620 -0.450 WAJAX CORPORATION WJX 4 21.040 20.740 20.870 -0.280 WESTON LTD. GEORGE WN 29 110.280 109.970 110.250 +0.760 WINPAK LIMITED WPK 1 52.390 52.390 52.390 +0.470 Wheaton Precious Metals Corp. WPM 69 24.580 24.310 24.550 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.250 4.130 4.170 -0.110 WESTERN ENERGY SERVICES CORP. WRG 6 1.290 1.250 1.290 -0.040 WSP GLOBAL INC. WSP 26 53.020 52.600 52.890 +0.260 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.970 23.790 23.910 -0.080 TMX GROUP LIMITED X 5 68.330 68.180 68.310 -0.110 iShares Core Canadian Universe Bond Index ETF XBB 20 30.550 30.500 30.520 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 20.970 20.940 20.970 +0.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.280 16.230 16.280 -0.020 iShares Core MSCI US Quality Dividend Index ETF XDU 1 19.170 19.170 19.170 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.400 25.390 25.390 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1136 12.060 11.930 11.940 -0.085 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.680 21.680 21.680 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 37.380 37.330 37.360 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.150 20.120 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.200 21.190 21.190 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 12.490 12.450 12.450 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 21 24.920 24.860 24.910 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.990 25.960 25.980 -0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 119 23.350 23.290 23.330 +0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 504 20.300 20.250 20.250 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 263 16.240 16.130 16.230 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.500 27.480 27.480 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.820 19.800 19.800 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.190 19.170 19.170 -0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.220 19.220 19.220 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 28.980 28.910 28.970 +0.060 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.160 32.160 32.160 +0.340 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 39.680 39.600 39.640 +0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 45.860 45.860 45.860 +0.060 YELLOW PAGES LIMITED Y 4 8.830 8.760 8.830 +0.130 YANGARRA RESOURCES LTD. YGR 6 3.730 3.670 3.700 -0.080 YAMANA GOLD INC. YRI 1241 3.340 3.300 3.320 +0.010 Zinc One Resources Inc. Z 50 0.485 0.485 0.485 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1028 15.330 15.300 15.310 -0.010 ZARGON OIL & GAS LTD. ZAR 700 0.485 0.485 0.485 -0.045 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.030 16.030 16.030 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2048 21.210 21.170 21.170 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 234 14.150 14.140 14.150 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 81 15.540 15.530 15.540 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 18.030 18.030 18.030 -0.060 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1521 28.470 28.380 28.440 +0.010 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 16.890 16.890 16.890 -0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 61 11.010 10.990 10.990 -0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 16.840 16.840 16.840 -0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.990 15.990 15.990 -0.030 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.200 14.200 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 9.920 9.920 9.920 +0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.280 35.280 35.280 +0.100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 562 14.600 14.590 14.600 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 24 18.100 18.100 18.100 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.990 29.850 29.990 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 29.300 29.300 29.300 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.790 14.780 14.790 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.140 15.130 15.130 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 437 11.700 11.640 11.700 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.520 13.510 13.520 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 45.850 45.850 45.850 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 283 34.840 34.830 34.830 +0.030 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 133 38.550 38.550 38.550 +0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 560 17.760 17.760 17.760 -0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 21.930 21.930 21.930 +0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 18.910 18.880 18.900 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 22.200 22.170 22.170 -0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 19.850 19.850 19.850 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 37.780 36.920 37.780 +1.090 Trades: 32,521 Total Volume: 9,058,450 Total Value: $148,767,017 Advanced: 296 Declined: 254 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.