Pure Trading Daily Market Summary October 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 30 0.580 0.580 0.580 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 127 6.490 6.440 6.490 +0.010 ADVANTAGE OIL & GAS LTD. AAV 108 7.420 7.300 7.320 -0.110 ABcann Global Corporation ABCN 29 1.130 1.120 1.120 -0.020 Aben Resources Ltd. ABN 5 0.215 0.215 0.215 -0.225 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.180 8.130 8.140 -0.060 BARRICK GOLD CORPORATION ABX 325 20.820 20.420 20.810 +0.190 AIR CANADA VOTING AND VARIABLE VOTING AC 224 26.850 26.450 26.680 -0.070 Aurora Cannabis Inc. ACB 150 3.150 2.950 2.960 -0.140 ATCO LTD. CL 'I' NV ACO.X 32 46.280 46.020 46.250 +0.190 AUTOCANADA INC. ACQ 4 23.300 23.200 23.280 -0.060 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.990 11.940 11.980 +0.010 ALARIS ROYALTY CORP. AD 12 20.310 20.200 20.200 -0.050 ACASTA ENTERPRISES INC. WT AEF.WT 20 0.500 0.500 0.500 -0.050 AGNICO EAGLE MINES LIMITED AEM 80 57.660 56.290 57.380 +0.500 AG GROWTH INTERNATIONAL INC. AFN 1 52.820 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 8.080 7.900 8.050 -0.010 ALAMOS GOLD INC. J AGI 173 8.880 8.570 8.870 +0.250 AGT FOOD AND INGREDIENTS INC. AGT 16 23.380 22.410 22.890 -1.410 AGRIUM INC. AGU 91 133.120 131.620 132.540 -1.110 ALTUS GROUP LIMITED AIF 9 33.300 33.130 33.180 +0.100 AIMIA INC. AIM 0 2.540 0.000 ASANKO GOLD INC. J AKG 2 1.290 1.290 1.290 +0.080 ALTAGAS LTD. ALA 96 28.530 28.330 28.370 -0.220 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.950 20.950 20.950 +0.590 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.980 25.980 25.980 +0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 29.020 29.020 29.020 -0.010 Alio Gold Inc. ALO 17 5.470 5.170 5.470 +0.240 ALTIUS MINERALS CORPORATION ALS 11 12.480 12.280 12.400 +0.060 AURICO METALS INC. J AMI 0 1.260 0.000 ALMADEN MINERALS LTD. AMM 3 1.500 1.500 1.500 -0.030 Almadex Minerals Limited AMZ 119 1.340 1.310 1.340 0.000 Angkor Gold Corp. ANK 30 0.265 0.265 0.265 -0.005 AFRICA OIL CORP. J AOI 10 1.630 1.620 1.630 +0.010 Ascot Resources Ltd. AOT 14 1.720 1.650 1.720 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 40.990 40.750 40.920 +0.160 APHRIA INC. J APH 128 7.750 7.180 7.450 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 227 13.450 13.310 13.400 -0.040 ARGONAUT GOLD INC. J AR 18 2.740 2.600 2.740 +0.070 AECON GROUP INC. ARE 88 17.340 17.180 17.180 -0.290 ARC RESOURCES LTD. ARX 194 16.760 16.550 16.550 -0.390 ARALEZ PHARMACEUTICALS INC. J ARZ 7 2.960 2.960 2.960 -0.150 Avino Silver & Gold Mines Ltd. ASM 2 2.000 2.000 2.000 +0.080 AVESORO RESOURCES INC. J ASO 20 0.030 0.030 0.030 -0.010 ALACER GOLD CORP. J ASR 11 2.290 2.270 2.290 +0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 13.990 13.860 13.990 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 59.030 58.530 59.010 +0.400 ATHABASCA OIL CORPORATION J ATH 680 1.080 1.060 1.060 -0.040 ATLANTIC POWER CORPORATION ATP 6 3.080 3.060 3.080 +0.030 ARITZIA INC. SV ATZ 193 13.550 13.010 13.370 -0.710 AURYN RESOURCES INC. J AUG 4 2.830 2.770 2.770 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 0 8.170 0.000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.150 0.150 0.150 +0.005 AVIGILON CORPORATION AVO 8 18.490 18.320 18.470 +0.120 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 183 13.600 13.480 13.600 +0.060 ALEXCO RESOURCE CORP. J AXR 11 1.890 1.840 1.890 +0.040 ARIZONA MINING INC. J AZ 31 3.540 3.450 3.490 -0.010 BADGER DAYLIGHTING LTD. BAD 16 26.330 25.870 26.000 -0.610 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 153 52.930 52.560 52.650 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.470 23.470 23.470 +0.780 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.740 24.680 24.740 +0.050 BALMORAL RESOURCES LTD. J BAR 35 0.580 0.580 0.580 0.000 BLACKBERRY LIMITED BB 142 13.920 13.790 13.880 +0.030 BOMBARDIER INC. CL 'A' MV BBD.A 30 2.220 2.220 2.220 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 10627 2.210 2.170 2.200 0.000 Blackbird Energy Inc. BBI 2 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 37.020 36.780 37.020 -0.020 COTT CORPORATION BCB 6 19.470 19.420 19.470 +0.070 BCE INC. BCE 346 58.710 58.350 58.610 -0.130 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.870 18.800 18.870 +0.160 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.850 18.820 18.820 +0.140 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.330 18.330 18.330 +0.020 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.550 18.550 18.550 +0.150 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.010 19.010 19.010 +0.170 BIRD CONSTRUCTION INC. BDT 2 9.640 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 38.410 38.000 38.410 +0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 42.120 41.720 42.010 -0.060 Bullion Gold Resources Corp. BGD 200 0.420 0.420 0.420 +0.005 BioAmber Inc. BIOA 15 0.620 0.620 0.620 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 38 54.410 53.940 54.050 -0.130 BIRCHCLIFF ENERGY LTD. BIR 208 5.410 5.280 5.300 -0.200 BALLARD POWER SYSTEMS INC. BLDP 63 6.430 6.050 6.390 +0.390 BORALEX INC. CL 'A' BLX 17 22.080 21.840 22.020 +0.190 BANK OF MONTREAL BMO 380 96.750 96.040 96.460 -0.350 BONTERRA ENERGY CORP. BNE 12 15.600 15.510 15.560 -0.450 BONAVISTA ENERGY CORPORATION BNP 14 2.820 2.810 2.810 -0.080 BANK OF NOVA SCOTIA (THE) BNS 358 80.890 80.310 80.550 -0.450 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.000 24.000 24.000 +0.680 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 7 29.560 29.560 29.560 +0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.160 22.160 22.160 +0.110 BRIO GOLD INC. J BRIO 7 2.050 2.030 2.030 -0.020 BELO SUN MINING CORP. J BSX 4 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.640 4.630 4.640 +0.010 BAYTEX ENERGY CORP. BTE 510 3.590 3.510 3.520 -0.220 B2GOLD CORP. J BTO 942 3.590 3.500 3.540 -0.030 Grande West Transportation Group Inc. BUS 40 2.830 2.790 2.830 +0.080 BELLATRIX EXPLORATION LTD. BXE 22 3.430 3.300 3.350 -0.100 CAE INC. CAE 54 21.690 21.520 21.570 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 34.080 33.950 34.080 +0.080 CARA OPERATIONS LIMITED SV CARA 0 23.590 0.000 CASCADES INC. CAS 111 15.690 15.350 15.680 +0.270 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 131 18.570 18.550 18.560 +0.020 COGECO COMMUNICATIONS INC. SV CCA 6 93.460 92.870 93.240 -0.770 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 62.610 62.210 62.260 -0.110 CAMECO CORPORATION CCO 109 11.690 11.580 11.670 -0.140 Cordoba Minerals Corp. CDB 5 0.560 0.560 0.560 +0.010 CENTAMIN PLC. ORDINARY CEE 161 2.360 2.360 2.360 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.500 16.500 16.500 +0.050 Constantine Metal Resources Ltd. CEM 85 0.250 0.250 0.250 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.360 1.360 1.360 -0.040 CES Energy Solutions Corp. CEU 182 6.660 6.520 6.550 -0.090 CANACCORD GENUITY GROUP INC. CF 3 4.370 4.370 4.370 0.000 CANFOR CORPORATION CFP 45 24.230 23.970 24.190 +0.200 CALFRAC WELL SERVICES LTD. CFW 234 5.020 4.890 4.980 -0.160 CENTERRA GOLD INC. CG 51 9.030 8.920 8.990 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.060 2.000 2.060 +0.090 COGECO INC. SV CGO 9 82.900 82.730 82.900 -0.400 COLUMBUS GOLD CORP. J CGT 15 0.520 0.500 0.500 -0.110 CINEPLEX INC. CGX 23 39.660 39.410 39.600 +0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 19.890 19.800 19.860 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 8.570 8.520 8.520 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 62.770 0.000 CI FINANCIAL CORP. CIX 254 27.960 27.770 27.780 -0.130 CARDINAL ENERGY LTD. J CJ 105 4.600 4.430 4.430 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 13.080 12.940 13.040 +0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.040 18.020 18.020 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.520 18.520 18.520 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 6 9.090 9.050 9.070 0.000 CELESTICA INC. SV CLS 13 15.810 15.660 15.790 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 423 111.330 110.690 111.050 -0.110 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.900 22.900 22.900 +1.570 COMPUTER MODELLING GROUP LTD. J CMG 4 9.680 9.590 9.680 -0.010 CANACOL ENERGY LTD. J CNE 3 4.230 4.200 4.230 -0.020 CONTINENTAL GOLD INC. J CNL 252 3.370 3.220 3.370 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 307 41.490 40.990 41.110 -0.900 CANADIAN NATIONAL RAILWAY CO. CNR 587 101.280 99.990 100.910 -0.420 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 158.930 158.930 158.930 +16.450 Cona Resources Ltd. CONA 1 2.240 2.240 2.240 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 20 207.780 206.020 206.220 -1.330 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 873 14.310 14.280 14.290 -0.010 CRESCENT POINT ENERGY CORP. CPG 437 9.890 9.690 9.690 -0.420 CAPITAL POWER CORPORATION CPX 18 24.940 24.760 24.770 -0.130 CEQUENCE ENERGY LTD. CQE 5 0.120 0.000 CREW ENERGY INC. CR 83 4.180 4.060 4.090 -0.180 CRH MEDICAL CORPORATION J CRH 20 3.330 3.160 3.160 -0.150 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.810 13.630 13.790 +0.120 CAPSTONE MINING CORP. J CS 1 1.490 1.490 1.490 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.200 15.140 15.200 +0.070 Alabama Graphite Corp. CSPG 350 0.170 0.160 0.160 -0.015 CONSTELLATION SOFTWARE INC. CSU 3 709.630 707.730 707.730 +8.200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 156.700 156.160 156.610 -0.390 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 38.850 38.700 38.740 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 39.450 39.370 39.390 -0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 13.780 13.650 13.780 +0.010 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 13 13.010 13.010 13.010 -0.260 CENOVUS ENERGY INC. CVE 707 12.200 11.920 12.050 -0.380 CANADIAN WESTERN BANK CWB 77 33.400 33.120 33.400 -0.160 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.810 23.810 23.810 +1.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.320 6.250 6.270 +0.060 Colorado Resources Ltd. CXO 20 0.270 0.270 0.270 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 9 1.570 1.560 1.570 -0.020 CANADIAN ZINC CORPORATION J CZN 5 0.195 0.195 0.195 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 21.210 21.030 21.170 -0.090 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.230 3.150 3.230 +0.030 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 10 1.180 1.100 1.160 -0.060 DETOUR GOLD CORPORATION J DGC 272 14.130 13.750 14.100 +0.170 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 5.130 0.000 DHX MEDIA LTD. DHX.B 172 5.000 4.800 4.800 -0.150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.100 9.100 9.100 -0.020 DENISON MINES CORP. DML 569 0.560 0.550 0.560 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.320 1.300 1.320 -0.030 DYNACOR GOLD MINES INC. J DNG 1 2.000 2.000 2.000 +0.050 DOLLARAMA INC. DOL 30 138.180 137.090 137.530 -0.380 BRP INC. SV DOO 4 40.940 40.910 40.920 -0.070 DUNDEE PRECIOUS METALS INC. DPM 11 2.700 2.610 2.680 0.000 MEDICAL FACILITIES CORPORATION DR 27 15.840 15.700 15.700 -0.130 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 6.040 5.960 6.020 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 56 11.060 10.900 11.050 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.330 7.260 7.300 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 5.730 5.660 5.720 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 35.590 35.290 35.590 +0.330 ENCANA CORPORATION ECA 435 14.190 13.960 14.080 -0.300 ENERCARE INC. ECI 15 20.910 20.760 20.880 +0.060 ECN CAPITAL CORP. ECN 88 4.020 3.970 3.980 -0.050 ENDEAVOUR SILVER CORP. J EDR 17 3.220 3.210 3.220 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 25.380 25.000 25.130 +0.150 ELECTROVAYA INC. EFL 1 1.050 1.050 1.050 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 926 10.030 8.960 9.960 +0.920 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.300 24.300 24.300 +0.760 ENERFLEX LTD. EFX 7 18.320 18.160 18.190 -0.310 EXCHANGE INCOME CORPORATION EIF 13 35.000 34.170 34.170 -0.990 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.760 0.000 ELDORADO GOLD ELD 349 2.840 2.740 2.830 +0.050 EMERA INCORPORATED EMA 77 48.070 47.870 48.010 +0.080 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.000 24.000 24.000 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 22.340 22.220 22.240 -0.110 ENBRIDGE INC. ENB 686 52.010 51.310 51.780 -0.320 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.650 23.650 23.650 -0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.130 21.130 21.130 +0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.590 21.590 21.590 +0.420 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.900 20.900 20.900 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 35 31.940 31.830 31.880 -0.210 Encanto Potash Corp. EPO 190 0.045 0.045 0.045 -0.005 ENERPLUS CORPORATION ERF 147 11.800 11.540 11.540 -0.440 ENSIGN ENERGY SERVICES INC. ESI 9 6.820 6.680 6.720 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 5 17.560 17.480 17.560 +0.410 Entree Resources Ltd. ETG 5 0.530 0.530 0.530 0.000 EXTENDICARE INC. EXE 39 9.430 9.350 9.350 -0.020 EXFO INC. SV EXF 4 5.010 5.000 5.000 0.000 EXCELLON RESOURCES INC. J EXN 0 2.080 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.640 4.620 4.620 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.460 12.410 12.410 +0.010 FIRST CAPITAL REALTY INC. FCR 24 20.040 19.940 20.030 +0.060 FISSION URANIUM CORP. J FCU 355 0.600 0.580 0.600 +0.030 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 9.650 9.650 9.650 Frontera Energy Corporation FEC 3 40.530 40.490 40.490 -2.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 650.240 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.420 7.420 7.420 -0.010 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 7.160 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.980 0.000 Supreme Pharmaceuticals Inc. FIRE 50 1.630 1.630 1.630 +0.050 FIRST QUANTUM MINERALS LTD. J FM 245 15.670 15.350 15.400 -0.410 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.850 26.810 26.810 -0.140 FRANCO-NEVADA CORPORATION FNV 33 99.300 97.500 99.300 +0.850 Falco Resources Ltd. FPC 22 1.180 1.180 1.180 -0.020 FIRST MAJESTIC SILVER CORP. J FR 185 9.240 8.640 9.220 +0.410 FRESHII INC. CLASS 'A' SV FRII 2 5.500 5.500 5.500 +0.080 FREEHOLD ROYALTIES LTD. FRU 34 15.010 14.890 15.000 -0.100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.310 19.310 19.310 +0.010 FIRSTSERVICE CORPORATION SV FSV 0 85.570 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.600 14.590 14.590 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.320 10.320 10.320 0.000 FORTIS INC. FTS 141 45.410 45.090 45.310 +0.100 FINNING INTERNATIONAL INC. FTT 125 28.950 28.610 28.910 -0.160 FORTUNA SILVER MINES INC. FVI 61 5.820 5.620 5.820 +0.080 GOLDCORP INC. G 239 16.730 16.450 16.640 -0.020 Millennial ESports Corp. GAME 20 0.690 0.690 0.690 +0.040 GREAT CANADIAN GAMING CORPORATION GC 3 31.630 31.480 31.480 +0.030 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.250 0.000 GIBSON ENERGY INC. GEI 47 17.920 17.800 17.850 -0.060 GENENEWS LIMITED J GEN 130 0.095 0.095 0.095 -0.305 CGI GROUP INC. CL 'A' SV GIB.A 62 65.830 65.400 65.740 +0.190 GILDAN ACTIVEWEAR INC. GIL 52 39.630 39.400 39.600 +0.080 GMP CAPITAL INC. GMP 1 2.600 2.600 2.600 -0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 41 26.430 25.450 26.360 +0.540 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.380 1.360 1.380 0.000 GreenPower Motor Company Inc. GPV 200 0.460 0.445 0.450 +0.045 GOLDEN QUEEN MINING CO. LTD. J GQM 210 0.375 0.370 0.375 0.000 Golden Reign Resources Ltd. GRR 20 0.360 0.360 0.360 +0.140 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.100 50.830 51.020 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.220 18.060 18.210 +0.160 GOLDEN STAR RESOURCES LTD. GSC 51 0.960 0.940 0.960 +0.020 Gold Standard Ventures Corp. GSV 1 2.080 0.000 GOEASY LTD. GSY 2 29.050 29.050 29.050 -0.100 GRAN TIERRA ENERGY INC. J GTE 1 2.680 2.680 2.680 -0.050 GT Gold Corp. GTT 369 1.890 1.810 1.810 -0.090 KNIGHT THERAPEUTICS INC. GUD 8 8.780 8.750 8.760 0.000 GUYANA GOLDFIELDS INC. J GUY 68 4.660 4.510 4.610 +0.060 GREAT-WEST LIFECO INC. GWO 122 36.110 35.900 36.060 +0.160 GRANITE OIL CORP. J GXO 12 3.330 3.170 3.170 -0.170 HYDRO ONE LIMITED H 112 22.390 22.290 22.360 +0.040 HUDSON'S BAY COMPANY HBC 72 12.350 12.110 12.220 -0.130 HUDBAY MINERALS INC. HBM 170 9.940 9.790 9.820 -0.120 HOME CAPITAL GROUP INC. HCG 54 13.970 13.670 13.750 -0.060 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.190 9.190 9.190 -0.370 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 34 10.060 10.040 10.060 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 50 9.000 8.650 8.650 -0.210 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 14.250 14.060 14.220 +0.270 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 33 8.700 8.670 8.670 -0.010 HIGH LINER FOODS INCORPORATED HLF 11 14.340 13.960 14.040 -0.310 Horizons Marijuana Life Sciences Index ETF HMMJ 43 10.570 10.100 10.200 -0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 160 13.610 13.280 13.510 +0.270 HORIZON NORTH LOGISTICS INC. J HNL 1 1.660 1.660 1.660 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 773 5.340 5.190 5.220 -0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 251 10.920 10.750 10.840 +0.570 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 94 9.550 9.480 9.530 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1146 5.930 5.830 5.860 -0.360 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 426 9.610 9.580 9.610 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 10.400 10.400 10.400 -0.240 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 49.800 49.800 49.800 -0.210 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 85 21.880 21.740 21.820 -0.090 HARTE GOLD CORP. J HRT 1277 0.590 0.570 0.580 +0.010 HEROUX-DEVTEK INC. HRX 4 14.420 14.300 14.420 +0.120 HUSKY ENERGY INC. HSE 100 15.710 15.560 15.630 -0.070 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.150 17.150 17.150 -0.050 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 46.750 46.740 46.750 -0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 14 17.370 17.370 17.370 +0.250 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 139 6.680 6.400 6.400 +0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 136 6.280 6.240 6.240 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 32.130 32.040 32.070 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 34.120 33.990 34.040 -0.330 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 59 10.200 10.180 10.180 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 56.420 55.980 56.170 -0.230 IBI GROUP INC. IBG 2 7.410 7.380 7.410 -0.020 INTACT FINANCIAL CORPORATION IFC 14 101.940 101.820 101.820 +0.080 INTERFOR CORPORATION IFP 9 20.300 20.180 20.270 +0.020 IGM FINANCIAL INC. IGM 12 43.560 43.230 43.390 -0.350 IMPERIAL METALS CORP. III 6 3.500 3.360 3.500 0.000 IAMGOLD CORPORATION IMG 242 7.710 7.480 7.670 +0.140 IMPERIAL OIL LTD. IMO 69 39.350 39.030 39.250 -0.280 IMMUNOVACCINE INC. J IMV 0 1.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 21 14.720 14.650 14.650 -0.160 Input Capital Corp. INP 77 1.700 1.660 1.660 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.410 1.380 1.410 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.200 6.200 6.200 +0.400 INTER PIPELINE LTD. IPL 235 25.540 25.260 25.520 +0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.640 0.640 0.640 +0.020 INTERTAPE POLYMER GROUP INC. ITP 6 19.230 19.150 19.230 -0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.010 0.000 IVANHOE MINES LTD. CL 'A' J IVN 78 4.410 4.340 4.360 -0.200 JUST ENERGY GROUP INC. JE 24 7.200 7.090 7.170 0.000 KINROSS GOLD CORPORATION K 437 5.380 5.270 5.360 +0.040 Cobalt 27 Capital Corp. KBLT 3 9.550 9.550 9.550 +0.020 Kincora Copper Limited KCC 15 0.325 0.325 0.325 -0.165 KLONDEX MINES LTD. J KDX 75 4.730 4.530 4.680 +0.010 KELT EXPLORATION LTD. J KEL 60 7.000 6.810 6.850 -0.300 KEYERA CORP. KEY 178 38.290 38.100 38.280 -0.180 KIRKLAND LAKE GOLD LTD. J KL 174 17.500 16.470 17.470 +0.950 Kinder Morgan Canada Limited KML 6 17.180 17.140 17.140 -0.150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 3 13.340 13.340 13.340 +0.010 KP TISSUE INC. KPT 1 15.300 0.000 KINAXIS INC. J KXS 5 71.990 70.930 71.990 +0.800 LOBLAW COMPANIES LIMITED L 62 69.320 69.070 69.240 +0.220 LITHIUM AMERICAS CORP. J LAC 22 1.720 1.700 1.700 +0.020 LAURENTIAN BANK OF CANADA LB 6 59.770 59.560 59.770 +0.100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 25.060 25.060 25.060 +0.100 MedReleaf Corp. LEAF 1 10.290 10.290 10.290 +1.090 Liberty Gold Corp. LGD 3 0.480 0.000 LARGO RESOURCES LTD. J LGO 15 1.030 0.980 1.010 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 20.580 20.410 20.570 +0.180 Lion One Metals Limited LIO 25 0.490 0.480 0.480 -0.010 LIQUOR STORES N.A. LTD. LIQ 4 9.850 9.750 9.750 -0.110 Mason Graphite Inc. LLG 40 2.180 2.170 2.180 +0.050 Leagold Mining Corporation LMC 0 3.110 0.000 LINAMAR CORPORATION LNR 8 78.020 77.730 77.930 +0.770 LUCARA DIAMOND CORP. J LUC 33 2.440 2.410 2.430 +0.020 LUNDIN GOLD INC. J LUG 33 5.250 5.090 5.250 +0.190 LUNDIN MINING CORPORATION LUN 241 9.560 9.400 9.510 -0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 14 15.080 14.470 15.070 +0.440 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 22 70.930 69.240 70.730 +2.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.040 6.990 7.040 +0.040 MEG ENERGY CORP. MEG 48 5.400 5.280 5.390 -0.120 MANULIFE FINANCIAL CORPORATION MFC 695 25.530 25.320 25.420 -0.030 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.430 22.430 22.430 +0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.150 24.150 24.150 +0.480 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.930 24.930 24.930 +0.410 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.000 22.280 22.280 +0.340 MAPLE LEAF FOODS INC. MFI 20 34.500 34.450 34.500 -0.410 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 30 8.800 8.800 8.800 +0.080 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.270 21.270 21.270 +0.020 MAGNA INTERNATIONAL INC. MG 47 68.560 67.580 67.630 -0.520 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1467 19.960 19.960 19.960 -0.260 GENWORTH MI CANADA INC. MIC 37 38.270 37.980 38.160 -0.310 Cronos Group Inc. MJN 1 2.950 2.950 2.950 0.000 MacArthur Minerals Limited MMS 150 0.095 0.095 0.095 0.000 MANDALAY RESOURCES CORPORATION J MND 1 0.320 0.000 MITEL NETWORKS CORORATION MNW 14 10.870 10.630 10.780 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 3.940 3.840 3.840 -0.140 MARTINREA INTERNATIONAL INC. MRE 40 12.620 12.420 12.560 +0.330 Mission Ready Services Inc. MRS 200 0.240 0.240 0.240 +0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 14.530 14.370 14.480 -0.020 METRO INC. MRU 76 42.420 42.000 42.120 -0.160 Mirasol Resources Ltd. MRZ 8 1.700 1.700 1.700 -0.030 MORNEAU SHEPELL INC. MSI 3 20.940 20.880 20.940 +0.220 MULLEN GROUP LTD. MTL 12 17.020 16.890 16.950 -0.250 MCEWEN MINING INC. J MUX 29 2.620 2.560 2.600 +0.030 METHANEX CORPORATION MX 94 63.630 61.780 62.120 -1.980 NATIONAL BANK OF CANADA NA 285 61.090 60.540 61.020 +0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1100 24.960 24.960 24.960 -0.240 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.560 22.560 22.560 +0.470 NIOCORP DEVELOPMENTS LTD. J NB 10 0.520 0.520 0.520 -0.030 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 65 12.650 12.650 12.650 +2.100 NORTHERN DYNASTY MINERALS LTD. J NDM 47 2.390 2.220 2.390 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 14 1.220 1.210 1.210 0.000 NEW FLYER INDUSTRIES INC. NFI 64 51.750 51.300 51.690 +0.480 NOVAGOLD RESOURCES INC. J NG 65 5.280 5.090 5.250 +0.100 NEW GOLD INC. NGD 348 4.960 4.740 4.930 +0.140 Northern Empire Resources Corp. NM 10 0.810 0.810 0.810 +0.010 NEMASKA LITHIUM INC. NMX 132 1.460 1.440 1.450 +0.010 NORTHLAND POWER INC. NPI 158 23.120 23.040 23.050 -0.140 NEVSUN RESOURCES LTD. J NSU 1 2.880 2.880 2.880 -0.030 NUVISTA ENERGY LTD. NVA 87 7.400 7.220 7.260 -0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 22.910 22.840 22.910 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.490 30.300 30.490 +0.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 60 11.240 11.120 11.180 -0.060 NEXGEN ENERGY LTD. J NXE 16 2.760 2.740 2.740 0.000 Obsidian Energy Ltd. OBE 1 1.300 1.300 1.300 -0.080 OCEANAGOLD CORPORATION OGC 143 3.920 3.840 3.910 -0.020 Orla Mining Ltd. OLA 27 1.270 1.270 1.270 +0.040 ONEX CORPORATION SV ONEX 7 97.240 97.240 97.240 +0.060 OSISKO GOLD ROYALTIES LTD OR 51 16.370 16.120 16.350 +0.180 OROCOBRE LIMITED ORDINARY J ORL 3 5.000 5.000 5.000 +0.180 NORBORD INC. OSB 8 50.160 49.900 49.900 +0.240 OSISKO MINING INC. J OSK 16 4.350 4.280 4.330 -0.020 OPEN TEXT CORPORATION OTEX 14 41.730 41.490 41.730 +0.090 PAN AMERICAN SILVER CORP. PAAS 22 21.920 21.600 21.920 +0.630 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.770 101.450 101.770 +0.920 POLLARD BANKNOTE LIMITED PBL 1 14.500 14.500 14.500 +0.250 PRECISION DRILLING CORPORATION PD 312 3.490 3.350 3.450 -0.130 Petrolia Inc. PEA 605 0.390 0.380 0.385 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 8954 19.540 19.230 19.250 -0.080 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 4 10.000 10.000 10.000 +0.110 PREMIER GOLD MINES LIMITED J PG 78 3.850 3.680 3.830 +0.140 PEREGRINE DIAMONDS LTD. J PGD 5 0.135 0.135 0.135 +0.005 PENGROWTH ENERGY CORPORATION PGF 299 1.340 1.300 1.320 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 62 24.850 24.750 24.840 +0.060 PARKLAND FUEL CORPORATION PKI 36 25.480 25.260 25.460 -0.110 PROMETIC LIFE SCIENCES INC. J PLI 751 1.510 1.470 1.490 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.380 4.380 4.380 0.000 PERPETUAL ENERGY INC. PMT 12 1.220 1.170 1.200 -0.020 CPI CARD GROUP INC. PMTS 4 1.440 1.440 1.440 +0.050 PINE CLIFF ENERGY LTD. J PNE 60 0.580 0.550 0.580 -0.080 Painted Pony Energy Ltd. PONY 45 3.100 3.020 3.020 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC. POT 113 23.840 23.650 23.730 -0.270 PARAMOUNT RESOURCES LTD. CLASS A POU 136 23.610 23.110 23.450 -0.240 POWER CORPORATION OF CANADA SV POW 97 31.970 31.820 31.950 -0.040 PEMBINA PIPELINE CORPORATION PPL 383 42.910 42.450 42.590 -0.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.980 23.980 23.980 +0.520 Probe Metals Inc. PRB 69 1.470 1.430 1.440 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.260 18.250 18.260 +0.040 PASON SYSTEMS INC. PSI 9 18.460 18.290 18.440 -0.070 PRAIRIESKY ROYALTY LTD. PSK 102 32.210 31.680 31.680 -0.620 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.730 18.730 18.730 -0.020 Pioneering Technology Corp. PTE 2 0.920 0.920 0.920 -0.220 PRETIUM RESOURCES INC. J PVG 66 12.250 11.790 12.250 +0.310 POWER FINANCIAL CORPORATION PWF 54 35.100 34.940 35.060 -0.130 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 24 26.310 26.290 26.310 +0.100 PAREX RESOURCES INC. J PXT 43 15.600 15.440 15.520 -0.290 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 100 1.160 1.140 1.150 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 10 47.490 47.180 47.490 +0.320 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 82.150 80.980 82.030 +1.340 Quarterhill Inc. QTRH 21 2.030 2.010 2.010 -0.020 RED EAGLE MINING CORPORATION J R 25 0.265 0.260 0.260 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 37.250 36.840 37.180 -0.480 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 21 9.730 9.710 9.710 -0.020 RICHELIEU HARDWARE LTD. RCH 3 33.540 32.930 33.540 +0.900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 65.030 64.610 65.010 +0.240 REDLINE COMMUNICATIONS GROUP INC. J RDL 3530 1.610 1.610 1.610 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 46.880 46.600 46.860 0.000 Regulus Resources Inc REG 32 2.190 2.080 2.080 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 24.700 24.560 24.670 -0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.410 4.400 4.400 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.700 6.700 6.700 +0.140 RICHMONT MINES INC. RIC 98 12.240 11.740 12.170 +0.350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.770 15.770 15.770 -0.010 REDKNEE SOLUTIONS INC. J RKN 5 0.860 0.860 0.860 +0.060 RMP ENERGY INC. J RMP 80 0.620 0.620 0.620 +0.010 TRANSALTA RENEWABLES INC. RNW 14 13.980 13.940 13.940 +0.020 ROXGOLD INC. J ROXG 8 1.200 1.180 1.190 -0.020 RAGING RIVER EXPLORATION INC. RRX 23 7.520 7.480 7.490 -0.230 ROGERS SUGAR INC. RSI 13 6.320 6.280 6.290 -0.020 Radient Technologies Inc. RTI 5 0.640 0.640 0.640 +0.120 Pure Multi-Family REIT LP RUF.UN 165 7.830 7.710 7.820 +0.030 Rupert Resources Ltd. RUP 40 1.050 1.050 1.050 +0.060 RUSSEL METALS INC. RUS 20 27.850 27.800 27.850 +0.010 RESVERLOGIX CORP. J RVX 2 1.730 1.630 1.730 -0.030 ROYAL BANK OF CANADA RY 424 98.280 97.540 98.110 -0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.950 26.950 26.950 +0.010 SHERRITT INTERNATIONAL CORPORATION S 284 1.190 1.170 1.190 +0.010 SAPUTO INC. SAP 15 42.970 42.650 42.710 -0.240 SABINA GOLD & SILVER CORP. J SBB 18 2.300 2.200 2.250 +0.010 SHAWCOR LTD. SCL 9 27.550 27.000 27.000 -0.860 SEABRIDGE GOLD INC. J SEA 22 15.990 15.190 15.990 +0.400 SECURE ENERGY SERVICES INC. J SES 20 8.620 8.500 8.530 -0.170 SURGE ENERGY INC. J SGY 15 2.090 2.090 2.090 -0.070 SHOPIFY INC. CL 'A' SV SHOP 34 125.680 121.690 122.650 -3.610 SIENNA SENIOR LIVING INC. SIA 4 18.090 18.060 18.080 -0.020 SPROTT INC. SII 2 2.160 2.150 2.150 -0.100 SAVARIA CORPORATION J SIS 9 14.230 14.200 14.220 +0.140 STELLA-JONES INC. SJ 3 48.590 48.560 48.570 +0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 89 28.670 28.550 28.620 -0.070 SUN LIFE FINANCIAL INC. SLF 129 50.220 49.800 49.900 -0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.910 23.910 23.910 +0.220 SEMAFO INC. J SMF 171 3.450 3.320 3.450 +0.110 SIERRA METALS INC. J SMT 0 3.170 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.420 7.360 7.360 +0.080 SNC - LAVALIN GROUP INC. SNC 28 56.830 56.370 56.550 -0.180 Senator Minerals Inc. SNR 4 1.450 1.450 1.450 +0.280 SLATE OFFICE REIT UNITS SOT.UN 0 8.120 0.000 SUNOPTA, INC. SOY 39 11.790 11.310 11.790 +0.440 SUPERIOR PLUS CORP. SPB 17 12.540 12.440 12.470 -0.040 SPARTAN ENERGY CORP. J SPE 79 6.670 6.580 6.580 -0.200 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.155 0.155 0.155 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 9 13.720 13.560 13.720 -0.020 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 55 30.210 30.050 30.170 +0.090 SANDSTORM GOLD LTD. SSL 34 5.920 5.680 5.920 +0.180 SSR Mining Inc. SSRM 21 14.050 13.540 14.050 +0.220 STUDENT TRANSPORTATION INC. STB 18 7.470 7.420 7.470 +0.020 STEP Energy Services Ltd. STEP 1 11.390 11.390 11.390 +0.290 STANTEC INC. STN 18 35.360 35.200 35.350 0.000 SUNCOR ENERGY INC. SU 227 43.770 43.370 43.480 -0.540 SOLIUM CAPITAL INC. J SUM 0 10.420 0.000 Storagevault Canada Inc. SVI 0 2.180 0.000 SILVERCORP METALS INC. J SVM 141 3.500 3.360 3.490 +0.070 SIERRA WIRELESS, INC. SW 10 28.250 28.200 28.250 -0.160 STORNOWAY DIAMOND CORPORATION J SWY 40 0.810 0.790 0.790 0.000 TELUS CORPORATION T 129 44.920 44.720 44.900 +0.100 TRANSALTA CORPORATION TA 73 7.490 7.430 7.450 +0.040 TUCOWS INC. TC 1 72.810 72.810 72.810 +9.720 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 26.710 26.580 26.710 -0.070 TRICON CAPITAL GROUP INC. TCN 39 10.510 10.450 10.490 +0.030 TECSYS INC.J TCS 20 15.500 15.220 15.500 +0.390 TRICAN WELL SERVICE LTD. TCW 133 4.640 4.460 4.600 -0.100 TORONTO-DOMINION BANK (THE) TD 687 70.640 70.160 70.380 -0.300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.080 23.080 23.080 +0.330 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.980 23.980 23.980 +0.990 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.910 22.910 22.910 +0.200 TRINIDAD DRILLING LTD. TDG 25 1.780 1.750 1.760 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 473 28.980 28.570 28.810 -0.070 TIMBERCREEK FINANCIAL CORP. TF 1 9.390 9.390 9.390 +0.020 TFI INTERNATIONAL INC. TFII 8 31.340 31.170 31.340 +0.040 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.900 1.880 1.900 +0.040 TERANGA GOLD CORPORATION J TGZ 9 2.990 2.940 2.990 +0.090 THERATECHNOLOGIES INC. TH 13 7.950 7.870 7.890 +0.370 TAHOE RESOURCES INC. J THO 111 6.800 6.680 6.730 +0.020 TOROMONT INDUSTRIES LTD. TIH 15 58.060 57.790 58.020 -0.100 Terra Firma Capital Corporation TII 5 0.760 0.760 0.760 0.000 Tinka Resources Limited TK 110 0.620 0.580 0.610 +0.020 TASEKO MINES LIMITED TKO 57 2.880 2.750 2.840 +0.090 TEARLAB CORPORATION J TLB 5 2.370 2.370 2.370 -0.340 TITAN MEDICAL INC. J TMD 1053 0.335 0.310 0.315 -0.005 TORC OIL & GAS LTD. TOG 250 6.090 6.010 6.030 -0.170 TSO3 INC. J TOS 23 2.620 2.560 2.600 +0.060 TOTAL ENERGY SERVICES INC. TOT 301 14.450 14.350 14.450 0.000 TOURMALINE OIL CORP. TOU 220 24.000 23.810 23.850 -0.650 SPIN MASTER CORP. SV TOY 8 49.810 49.130 49.500 +0.920 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 THOMSON REUTERS CORPORATION TRI 50 57.870 57.580 57.670 -0.160 TRANSCANADA CORPORATION TRP 363 61.750 61.350 61.750 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.740 22.740 22.740 +0.440 TURQUOISE HILL RESOURCES LTD. TRQ 43 4.100 4.070 4.080 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 10.080 10.060 10.060 +0.120 The Stars Group Inc. TSGI 14 25.580 25.460 25.460 -0.150 TREVALI MINING CORPORATION J TV 230 1.630 1.580 1.620 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 14 2.700 2.640 2.670 -0.080 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.370 1.370 1.370 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 15 15.910 15.880 15.910 +0.180 TOREX GOLD RESOURCES INC. J TXG 40 20.480 19.800 20.340 +0.340 URANIUM PARTICIPATION CORPORATION U 1 3.640 3.640 3.640 +0.040 UEX CORPORATION J UEX 1 0.240 0.000 DOMTAR CORPORATION UFS 39 53.910 52.880 52.940 -0.790 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 35.950 35.950 35.950 -0.020 UNI-SELECT INC. UNS 0 27.670 0.000 URTHECAST CORP. J UR 1 1.090 1.090 1.090 -0.030 UR-ENERGY INC. J URE 13 0.690 0.690 0.690 -0.010 AMERICAS SILVER CORPORATION J USA 0 5.210 0.000 US Cobalt Inc. USCO 6 0.630 0.630 0.630 +0.020 U3O8 CORP. J UWE 1 0.300 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 75 24.930 24.880 24.880 -0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.010 25.010 25.010 -0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.850 31.850 31.850 +0.020 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.130 34.130 34.130 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 40.640 40.580 40.600 -0.080 Enforcer Gold Corp. VEIN 100 0.110 0.110 0.110 -0.090 VERMILION ENERGY INC. VET 35 43.690 43.120 43.160 -0.940 VISTA GOLD CORP. VGZ 1 1.000 1.000 1.000 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5524 20.270 19.950 20.040 -0.360 VALENER INC. VNR 13 22.210 22.020 22.150 +0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 33 18.300 18.070 18.120 -0.190 WASTE CONNECTIONS, INC. WCN 45 86.810 86.160 86.430 -0.620 WHITECAP RESOURCES INC. J WCP 476 9.310 9.110 9.200 -0.230 WESDOME GOLD MINES LTD. WDO 1708 2.090 2.000 2.090 +0.100 CANOPY GROWTH CORPORATION J WEED 364 13.080 11.800 12.470 -0.170 WESTERN FOREST PRODUCTS INC. WEF 52 2.700 2.660 2.660 +0.010 WESTERNONE INC. WEQ 2 1.510 1.430 1.430 -0.070 WEST FRASER TIMBER CO. LTD. WFT 20 74.400 73.880 73.880 -0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 23 26.740 26.660 26.660 -0.050 WAJAX CORPORATION WJX 5 21.640 21.400 21.420 +0.240 WESTON LTD. GEORGE WN 4 110.330 110.100 110.100 +0.060 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 4 24.340 24.340 24.340 -0.260 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.360 24.360 24.360 +0.200 WINPAK LIMITED WPK 1 52.520 52.520 52.520 -0.300 Wheaton Precious Metals Corp. WPM 27 24.940 24.370 24.940 +0.120 WESTPORT FUEL SYSTEMS INC. WPRT 7 4.700 4.410 4.560 +0.110 WESTERN ENERGY SERVICES CORP. WRG 1 1.280 1.280 1.280 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.510 1.470 1.470 +0.040 WSP GLOBAL INC. WSP 31 52.700 52.170 52.280 -0.520 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.290 23.960 24.040 +0.050 TMX GROUP LIMITED X 15 68.790 68.500 68.730 -0.870 iShares Core Canadian Universe Bond Index ETF XBB 68 30.570 30.500 30.570 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 20.990 20.950 20.970 -0.020 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 27 30.510 30.510 30.510 -0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.350 16.270 16.350 +0.070 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 25.860 25.860 25.860 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.410 25.380 25.410 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1428 11.880 11.780 11.790 -0.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84 37.360 37.240 37.340 -0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.150 20.140 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 66 21.220 21.190 21.190 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 182 12.590 12.360 12.580 +0.070 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 45.160 45.160 45.160 +1.460 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 21 28.070 28.040 28.050 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1047 24.880 24.820 24.870 -0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 26.050 26.020 26.030 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7933 23.340 23.240 23.320 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 23.120 23.070 23.110 +0.120 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 236 25.330 25.330 25.330 +0.620 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 38 18.460 18.460 18.460 -0.040 iShares High Quality Canadian Bond Index ETF XQB 16 20.300 20.280 20.300 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 16.210 16.200 16.200 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.490 27.470 27.470 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.850 19.810 19.850 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 50 19.200 19.170 19.180 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.230 19.230 19.230 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 22 29.100 29.060 29.080 -0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 150 19.370 19.370 19.370 -0.040 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.250 32.250 32.250 +0.090 EXCO TECHNOLOGIES LTD. XTC 0 9.960 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.350 11.340 11.340 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 39.960 39.960 39.960 -0.210 YELLOW PAGES LIMITED Y 2 8.920 8.910 8.910 -0.050 YANGARRA RESOURCES LTD. YGR 3 3.820 3.770 3.820 -0.080 YAMANA GOLD INC. YRI 523 3.340 3.220 3.330 +0.060 Zinc One Resources Inc. Z 350 0.480 0.460 0.475 -0.045 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2261 15.340 15.310 15.340 +0.010 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.300 25.300 25.300 +0.330 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.060 16.060 16.060 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 907 21.190 21.150 21.160 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.160 14.150 14.160 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 145 15.550 15.500 15.510 -0.040 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 38.710 38.690 38.690 +0.670 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 21.330 21.320 21.330 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 17.530 17.480 17.500 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16981 18.158 18.100 18.100 -0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 75 28.510 28.350 28.460 -0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 16.920 16.910 16.920 -0.030 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 165 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 10.840 10.820 10.820 -0.180 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.310 20.310 20.310 +0.140 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 76 15.370 15.370 15.370 +0.140 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 161 16.870 16.870 16.870 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.990 15.990 15.990 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 353 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 10.000 10.000 10.000 +0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 645 14.630 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 22 18.100 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1950 30.050 30.020 30.040 -0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 83 14.820 14.790 14.800 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 173 11.740 11.700 11.740 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.520 13.500 13.520 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 46.340 46.340 46.340 +0.130 BMO S&P 500 INDEX ETF CAD UNITS ZSP 357 35.286 35.130 35.130 -0.160 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 22.010 21.990 22.010 +0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 18.910 18.910 18.910 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 22.200 22.180 22.180 -0.070 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.020 19.980 19.980 -0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.890 13.890 13.890 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 37.540 37.440 37.460 -0.280 Trades: 23,029 Total Volume: 11,471,682 Total Value: $198,691,991 Advanced: 279 Declined: 299 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.