Pure Trading Daily Market Summary October 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 169 6.510 6.460 6.480 -0.010 ADVANTAGE OIL & GAS LTD. AAV 155 7.280 6.980 7.070 -0.250 ABcann Global Corporation ABCN 6 1.240 1.240 1.240 +0.120 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.100 8.100 8.100 -0.040 BARRICK GOLD CORPORATION ABX 424 21.020 20.830 20.830 +0.020 AIR CANADA VOTING AND VARIABLE VOTING AC 621 27.650 26.920 27.260 +0.580 Aurora Cannabis Inc. ACB 4184 3.050 2.950 2.950 -0.010 ATCO LTD. CL 'I' NV ACO.X 23 46.710 46.250 46.690 +0.440 AUTOCANADA INC. ACQ 12 23.800 23.510 23.510 +0.230 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10 11.900 11.690 11.790 -0.190 ALARIS ROYALTY CORP. AD 121 20.300 20.220 20.220 +0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 11.860 11.860 11.860 +0.550 AGNICO EAGLE MINES LIMITED AEM 51 57.930 57.410 57.510 +0.130 AG GROWTH INTERNATIONAL INC. AFN 4 51.420 51.210 51.210 -1.610 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.110 8.080 8.110 +0.060 African Gold Group, Inc. AGG 20 0.060 0.060 0.060 0.000 ALAMOS GOLD INC. J AGI 192 9.120 8.840 8.840 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 11 22.660 22.250 22.330 -0.560 AGRIUM INC. AGU 34 132.650 131.900 132.280 -0.260 ALTUS GROUP LIMITED AIF 26 33.880 33.270 33.850 +0.670 AIMIA INC. AIM 3 2.490 2.480 2.480 -0.060 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 8.950 0.000 ASANKO GOLD INC. J AKG 14 1.260 1.260 1.260 -0.030 ALTAGAS LTD. ALA 64 28.390 28.150 28.170 -0.200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.750 24.750 24.750 +0.180 Alio Gold Inc. ALO 8 5.600 5.350 5.350 -0.120 ALTIUS MINERALS CORPORATION ALS 8 12.240 12.010 12.070 -0.330 ALMADEN MINERALS LTD. AMM 3 1.500 1.500 1.500 0.000 Almadex Minerals Limited AMZ 22 1.370 1.370 1.370 +0.030 AFRICA OIL CORP. J AOI 14 1.660 1.640 1.660 +0.030 Ascot Resources Ltd. AOT 20 1.660 1.660 1.660 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 41.030 40.970 41.010 +0.090 APHRIA INC. J APH 39 7.640 7.570 7.610 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 234 13.520 13.420 13.480 +0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.650 23.650 23.650 +0.930 ARGONAUT GOLD INC. J AR 3 2.700 2.700 2.700 -0.040 AECON GROUP INC. ARE 19 17.140 17.010 17.010 -0.170 ARC RESOURCES LTD. ARX 221 16.680 16.220 16.220 -0.330 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.840 2.840 2.840 -0.120 Avino Silver & Gold Mines Ltd. ASM 73 2.000 1.970 1.990 -0.010 ALACER GOLD CORP. J ASR 52 2.270 2.240 2.270 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 637 14.270 14.020 14.270 +0.280 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 144 59.120 58.630 58.840 -0.170 ATHABASCA OIL CORPORATION J ATH 324 1.100 1.080 1.090 +0.030 ARITZIA INC. SV ATZ 10 13.200 13.110 13.200 -0.170 AURYN RESOURCES INC. J AUG 2 2.800 2.700 2.700 -0.070 AVIGILON CORPORATION AVO 5 18.830 18.450 18.750 +0.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 13.610 13.570 13.570 -0.030 ALEXCO RESOURCE CORP. J AXR 11 1.930 1.930 1.930 +0.040 ARIZONA MINING INC. J AZ 61 3.500 3.410 3.450 -0.040 BANRO CORPORATION J BAA 25 0.520 0.485 0.485 +0.025 BADGER DAYLIGHTING LTD. BAD 179 28.700 25.950 28.000 +2.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 117 53.020 52.700 52.840 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.160 21.160 21.160 +0.350 BLACKBERRY LIMITED BB 451 14.340 14.110 14.190 +0.310 BOMBARDIER INC. CL 'A' MV BBD.A 17 2.250 2.240 2.240 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 10053 2.250 2.190 2.240 +0.040 Blackbird Energy Inc. BBI 20 0.380 0.370 0.380 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 36.850 36.430 36.670 -0.350 COTT CORPORATION BCB 7 19.340 19.030 19.050 -0.420 BCE INC. BCE 577 58.930 58.550 58.830 +0.220 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.900 18.900 18.900 +0.030 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.360 18.360 18.360 +0.030 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.140 19.140 19.140 +0.130 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.850 18.850 18.850 +0.980 BLACK DIAMOND GROUP LIMITED BDI 9 2.140 2.120 2.120 +0.080 BIRD CONSTRUCTION INC. BDT 11 9.910 9.820 9.820 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 40.320 39.090 40.320 +1.820 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 42.780 42.230 42.680 +0.670 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.960 23.960 23.960 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 50 54.180 53.740 53.760 -0.290 BIRCHCLIFF ENERGY LTD. BIR 377 5.390 5.170 5.180 -0.120 Breaking Data Corp. BKD 20 1.600 1.600 1.600 -0.090 BALLARD POWER SYSTEMS INC. BLDP 57 6.700 6.390 6.670 +0.280 Global Blockchain Technologies Corp. BLOC 428 3.960 2.910 2.910 +0.930 BORALEX INC. CL 'A' BLX 15 22.210 22.120 22.150 +0.130 MacDonald Mines Exploration Ltd. BMK 10 0.110 0.110 0.110 -0.005 BANK OF MONTREAL BMO 464 97.000 96.480 96.850 +0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.020 23.020 23.020 +0.680 BONTERRA ENERGY CORP. BNE 7 15.050 14.960 14.960 -0.600 BONAVISTA ENERGY CORPORATION BNP 39 2.860 2.810 2.810 0.000 BANK OF NOVA SCOTIA (THE) BNS 669 80.970 80.400 80.710 +0.160 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.830 24.830 24.830 -0.080 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.040 23.040 23.040 +0.190 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.650 21.650 21.650 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.310 22.310 22.310 +0.440 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 30.210 29.980 30.210 +0.650 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.010 24.000 24.010 0.000 BRIO GOLD INC. J BRIO 0 2.030 0.000 BELO SUN MINING CORP. J BSX 3 0.640 0.000 BAYTEX ENERGY CORP. BTE 312 3.650 3.590 3.590 +0.070 B2GOLD CORP. J BTO 688 3.590 3.490 3.510 -0.030 Grande West Transportation Group Inc. BUS 50 3.000 2.920 2.920 +0.090 BELLATRIX EXPLORATION LTD. BXE 35 3.370 3.350 3.350 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 93.310 0.000 CAE INC. CAE 281 21.740 21.500 21.690 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 543 34.540 33.960 34.400 +0.320 CARA OPERATIONS LIMITED SV CARA 4 24.830 24.500 24.500 +0.910 CASCADES INC. CAS 17 15.660 15.520 15.630 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 126 18.570 18.550 18.550 -0.010 Cannabis Wheaton Income Corp. CBW 13 0.880 0.000 COGECO COMMUNICATIONS INC. SV CCA 8 93.450 93.260 93.390 +0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 63.780 63.130 63.770 +1.510 CAMECO CORPORATION CCO 128 11.680 11.500 11.500 -0.170 Cordoba Minerals Corp. CDB 12 0.560 0.560 0.560 0.000 CORRIDOR RESOURCES INC. CDH 5 0.610 0.610 0.610 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.510 26.490 26.510 -0.020 CENTAMIN PLC. ORDINARY CEE 2 2.390 2.390 2.390 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 6 16.720 16.590 16.720 +0.220 Constantine Metal Resources Ltd. CEM 115 0.250 0.250 0.250 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.430 1.400 1.420 +0.060 CES Energy Solutions Corp. CEU 67 6.740 6.660 6.670 +0.120 CANACCORD GENUITY GROUP INC. CF 9 4.640 4.440 4.640 +0.270 CANFOR CORPORATION CFP 147 24.940 24.320 24.930 +0.740 CALFRAC WELL SERVICES LTD. CFW 116 5.160 5.000 5.010 +0.030 CENTERRA GOLD INC. CG 35 9.200 9.040 9.070 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.090 2.060 2.090 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.240 11.210 11.210 +0.180 COGECO INC. SV CGO 2 83.310 83.110 83.110 +0.210 COLUMBUS GOLD CORP. J CGT 20 0.550 0.550 0.550 +0.050 CINEPLEX INC. CGX 28 39.300 38.550 38.700 -0.900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 19.840 19.840 19.840 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 8.640 8.580 8.640 +0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 66.270 65.620 66.200 +3.430 CI FINANCIAL CORP. CIX 90 28.090 27.910 28.080 +0.300 CARDINAL ENERGY LTD. J CJ 53 4.530 4.470 4.470 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 13.130 13.080 13.090 +0.050 CARGOJET INC. CJT 1 49.750 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 18.040 18.030 18.040 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.550 18.550 18.550 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 10 9.240 9.080 9.200 +0.130 CELESTICA INC. SV CLS 38 15.800 15.570 15.600 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 111.840 110.960 111.630 +0.580 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.420 23.420 23.420 +0.890 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.920 22.920 22.920 +0.020 CANNIMED THERAPEUTICS INC. J CMED 1 11.760 11.760 11.760 -0.230 COMPUTER MODELLING GROUP LTD. J CMG 2 9.750 9.700 9.750 +0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.380 1.380 1.380 +0.050 CANACOL ENERGY LTD. J CNE 21 4.190 4.110 4.110 -0.120 CONTINENTAL GOLD INC. J CNL 21 3.470 3.450 3.470 +0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 308 42.000 41.470 41.510 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 455 101.280 100.650 101.010 +0.100 Cona Resources Ltd. CONA 2 2.250 2.240 2.240 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 207.180 205.000 206.420 +0.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 248 14.330 14.300 14.310 +0.020 CRESCENT POINT ENERGY CORP. CPG 689 9.920 9.740 9.740 +0.050 CAPITAL POWER CORPORATION CPX 32 25.100 24.890 24.940 +0.170 CREW ENERGY INC. CR 112 4.290 4.160 4.230 +0.140 CRH MEDICAL CORPORATION J CRH 11 3.290 3.250 3.290 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.800 13.550 13.570 -0.220 CAPSTONE MINING CORP. J CS 93 1.500 1.480 1.490 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 26 18.310 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 15.200 15.100 15.110 -0.090 Alabama Graphite Corp. CSPG 485 0.175 0.165 0.175 +0.010 CONSTELLATION SOFTWARE INC. CSU 17 718.900 713.080 718.310 +10.580 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 156.900 156.690 156.690 +0.080 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 39.150 38.810 39.050 +0.310 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.710 21.710 21.710 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 13.750 13.660 13.710 -0.070 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 18.630 18.620 18.630 +0.030 CENOVUS ENERGY INC. CVE 710 12.180 11.970 12.020 -0.030 CANADIAN WESTERN BANK CWB 115 33.580 33.200 33.490 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.320 6.270 6.270 0.000 Colorado Resources Ltd. CXO 30 0.265 0.260 0.265 -0.005 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.760 19.650 19.650 +0.030 Calyx Bio-Ventures Inc. CYX 1070 0.090 0.085 0.085 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 21.090 21.020 21.030 -0.140 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.210 3.180 3.200 -0.030 DOMINION DIAMOND CORPORATION DDC 3 17.740 17.740 17.740 +0.080 DELPHI ENERGY CORP. DEE 1 1.170 1.170 1.170 +0.010 DETOUR GOLD CORPORATION J DGC 379 14.670 14.240 14.560 +0.460 DHX MEDIA LTD. DHX.B 108 5.010 4.880 4.980 +0.180 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 9.120 9.070 9.100 0.000 DENISON MINES CORP. DML 1826 0.550 0.540 0.550 -0.010 DALRADIAN RESOURCES INC. J DNA 13 1.340 1.280 1.320 0.000 DOLLARAMA INC. DOL 60 137.840 136.900 136.950 -0.580 BRP INC. SV DOO 15 41.000 40.630 40.980 +0.060 DUNDEE PRECIOUS METALS INC. DPM 4 2.610 2.590 2.590 -0.090 MEDICAL FACILITIES CORPORATION DR 7 15.710 15.630 15.680 -0.020 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 98 5.970 5.870 5.870 -0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 53 11.100 11.010 11.070 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.340 7.260 7.310 +0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 5.760 5.740 5.750 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 36.340 35.670 36.300 +0.710 Distinct Infrastructure Group DUG 50 1.300 1.290 1.300 +0.120 East Asia Minerals Corporation EAS 457 0.115 0.115 0.115 -0.070 ENCANA CORPORATION ECA 789 14.500 14.230 14.230 +0.150 ENERCARE INC. ECI 48 20.970 20.830 20.940 +0.060 ECN CAPITAL CORP. ECN 101 4.020 3.990 3.990 +0.010 ECOBALT SOLUTIONS INC. J ECS 24 1.160 1.080 1.090 -0.110 ENDEAVOUR SILVER CORP. J EDR 19 3.390 3.150 3.150 -0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 25.200 24.500 24.540 -0.590 ELEMENT FLEET MANAGEMENT CORP. EFN 372 10.110 9.700 10.000 +0.040 ENERGY FUELS INC. J EFR 2 1.780 1.780 1.780 -0.110 ENERFLEX LTD. EFX 8 18.240 18.140 18.140 -0.050 EXCHANGE INCOME CORPORATION EIF 68 34.040 33.840 34.000 -0.380 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.810 11.790 11.790 +0.030 ELDORADO GOLD ELD 326 2.860 2.810 2.850 +0.020 EMERA INCORPORATED EMA 122 48.240 47.960 48.080 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 22.290 21.830 21.840 -0.400 ENBRIDGE INC. ENB 703 52.030 51.620 51.740 -0.040 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.710 19.710 19.710 +0.300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 20.640 20.600 20.640 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 73 32.110 31.860 32.080 +0.200 Eco (Atlantic) Oil & Gas Ltd. EOG 800 0.300 0.300 0.300 +0.005 EPSILON ENERGY LTD. J EPS 50 3.080 3.080 3.080 +0.060 EQUITABLE GROUP INC. EQB 1 56.750 0.000 ENERPLUS CORPORATION ERF 423 11.660 11.440 11.450 -0.090 ENSIGN ENERGY SERVICES INC. ESI 18 6.840 6.690 6.710 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 17.770 17.690 17.770 +0.210 Entree Resources Ltd. ETG 10 0.550 0.530 0.530 0.000 ETRION CORPORATION J ETX 5 0.260 0.260 0.260 +0.005 EXTENDICARE INC. EXE 15 9.330 9.250 9.280 -0.070 EXFO INC. SV EXF 1 4.950 4.950 4.950 -0.050 EXCELLON RESOURCES INC. J EXN 2 2.210 2.210 2.210 +0.130 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.620 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.600 12.470 12.600 +0.190 FIRST CAPITAL REALTY INC. FCR 30 20.140 19.980 20.030 +0.020 FISSION URANIUM CORP. J FCU 60 0.600 0.590 0.590 -0.010 Frontera Energy Corporation FEC 8 41.300 41.200 41.240 +0.750 First Mining Finance Corp. FF 135 0.670 0.660 0.660 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 647.250 644.100 644.250 -5.990 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.430 7.430 7.430 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.980 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 17.990 17.990 17.990 +0.390 FIRST QUANTUM MINERALS LTD. J FM 185 15.650 15.300 15.600 +0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 9 26.760 26.750 26.760 -0.050 FRANCO-NEVADA CORPORATION FNV 86 99.940 98.910 99.350 +0.050 Goodfood Market Corp FOOD 1 2.340 2.340 2.340 +0.060 Falco Resources Ltd. FPC 11 1.190 1.180 1.190 +0.010 FIRST MAJESTIC SILVER CORP. J FR 166 9.480 9.030 9.090 -0.130 FREEHOLD ROYALTIES LTD. FRU 18 14.910 14.700 14.700 -0.300 FENNEC PHARMACEUTICALS INC. J FRX 3 15.200 15.190 15.190 +0.950 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 24 19.350 19.330 19.350 +0.040 FIRSTSERVICE CORPORATION SV FSV 1 85.570 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 14.580 14.510 14.550 -0.040 FORTUNE MINERALS LIMITED J FT 5 0.205 0.205 0.205 -0.005 Fintech Select Ltd. FTEC 100 0.190 0.190 0.190 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.420 10.420 10.420 +0.100 FORTIS INC. FTS 172 45.580 45.250 45.430 +0.120 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.050 21.050 21.050 -0.060 FINNING INTERNATIONAL INC. FTT 55 29.100 28.890 28.950 +0.040 FORTUNA SILVER MINES INC. FVI 113 6.050 5.810 5.940 +0.120 GOLDCORP INC. G 261 16.940 16.660 16.680 +0.040 GREAT CANADIAN GAMING CORPORATION GC 61 31.490 30.870 31.190 -0.290 GIBSON ENERGY INC. GEI 28 18.070 17.830 18.000 +0.150 CGI GROUP INC. CL 'A' SV GIB.A 64 65.940 65.360 65.770 +0.030 Gen III Oil Corporation GIII 30 0.750 0.720 0.750 -0.030 GILDAN ACTIVEWEAR INC. GIL 202 38.820 37.650 38.520 -1.080 GMP CAPITAL INC. GMP 7 2.760 2.690 2.760 +0.160 CANADA GOOSE HOLDINGS INC. SV GOOS 39 27.140 26.340 26.410 +0.030 GREAT PANTHER SILVER LIMITED J GPR 4 1.610 1.610 1.610 +0.060 GOLDEN QUEEN MINING CO. LTD. J GQM 850 0.400 0.385 0.395 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 50.820 50.820 50.820 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 18.300 18.070 18.230 +0.020 GOLDEN STAR RESOURCES LTD. GSC 52 0.970 0.960 0.960 0.000 Gold Standard Ventures Corp. GSV 6 2.000 2.000 2.000 -0.080 GOEASY LTD. GSY 5 27.940 27.430 27.940 -1.110 GRAN TIERRA ENERGY INC. J GTE 54 2.730 2.700 2.700 +0.020 GT Gold Corp. GTT 333 1.860 1.810 1.830 +0.020 KNIGHT THERAPEUTICS INC. GUD 4 8.900 8.890 8.900 +0.140 GUYANA GOLDFIELDS INC. J GUY 136 4.910 4.790 4.910 +0.300 GREAT-WEST LIFECO INC. GWO 106 36.320 36.020 36.200 +0.140 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.570 24.570 24.570 +0.200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.360 25.360 25.360 +0.180 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.300 24.300 24.300 +0.100 GEAR ENERGY LTD. GXE 285 0.870 0.800 0.850 +0.050 GRANITE OIL CORP. J GXO 10 3.220 3.150 3.170 0.000 HYDRO ONE LIMITED H 173 22.470 22.350 22.410 +0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 40 37.300 37.300 37.300 +0.300 HUDSON'S BAY COMPANY HBC 113 12.100 11.910 12.090 -0.130 HUDBAY MINERALS INC. HBM 394 10.050 9.860 9.980 +0.160 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.790 0.000 HOME CAPITAL GROUP INC. HCG 68 13.990 13.500 13.940 +0.190 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9 9.350 9.330 9.330 +0.140 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.060 10.040 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 37.200 37.200 37.200 +1.460 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 72 8.650 8.500 8.650 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 14.550 14.270 14.270 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.670 0.000 Newstrike Resources Ltd. HIP 100 0.340 0.340 0.340 -0.040 HIVE Blockchain Technologies Ltd. HIVE 30000 1.720 0.000 HIGH LINER FOODS INCORPORATED HLF 16 14.280 14.170 14.280 +0.240 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 8.700 8.700 8.700 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 15 10.200 10.150 10.150 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 90 13.480 13.310 13.330 -0.180 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 453 5.300 5.220 5.280 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 393 10.360 10.110 10.170 -0.670 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 9.560 9.520 9.520 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 610 6.260 6.130 6.230 +0.370 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 9.610 9.590 9.600 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 10.450 10.450 10.450 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 50.240 49.910 49.960 +0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 104 21.930 21.620 21.690 -0.130 HARTE GOLD CORP. J HRT 1085 0.600 0.580 0.580 0.000 HEROUX-DEVTEK INC. HRX 3 14.570 14.570 14.570 +0.150 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.250 25.250 25.250 +0.070 HUSKY ENERGY INC. HSE 212 15.890 15.690 15.870 +0.240 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.650 24.650 24.650 -0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 46.820 46.800 46.800 +0.050 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 17.610 17.440 17.440 +0.070 Harvest One Cannabis Inc. HVST 5 0.780 0.780 0.780 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 115 6.540 6.330 6.330 -0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 162 6.220 6.190 6.190 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 32.220 32.150 32.210 +0.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 34.380 34.380 34.380 +0.340 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 56.450 56.230 56.410 +0.240 IBI GROUP INC. IBG 8 7.790 7.540 7.540 +0.130 INTACT FINANCIAL CORPORATION IFC 23 102.810 101.830 102.810 +0.990 INTERFOR CORPORATION IFP 22 20.820 20.550 20.630 +0.360 IGM FINANCIAL INC. IGM 11 43.750 43.390 43.640 +0.250 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 250 25.570 25.570 25.570 +0.120 IMPERIAL METALS CORP. III 3 3.660 3.460 3.460 -0.040 IAMGOLD CORPORATION IMG 246 7.940 7.710 7.740 +0.070 IMPERIAL OIL LTD. IMO 294 39.960 39.440 39.680 +0.430 IMMUNOVACCINE INC. J IMV 5 1.120 1.080 1.120 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 13 14.730 14.590 14.700 +0.050 Input Capital Corp. INP 29 1.680 1.680 1.680 +0.020 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.430 1.420 1.420 +0.010 INTER PIPELINE LTD. IPL 277 25.950 25.690 25.770 +0.250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.650 0.650 0.650 +0.010 INTERTAPE POLYMER GROUP INC. ITP 30 19.170 19.050 19.150 -0.080 IVANHOE MINES LTD. CL 'A' J IVN 140 4.470 4.390 4.440 +0.080 JUST ENERGY GROUP INC. JE 46 7.300 7.100 7.240 +0.070 Jackpot Digital Inc. JP 500 0.055 0.055 0.055 0.000 GreenSpace Brands Inc. JTR 35 1.250 1.250 1.250 -0.100 KINROSS GOLD CORPORATION K 325 5.430 5.360 5.410 +0.050 King’s Bay Resources Corp. KBG 70 0.100 0.100 0.100 +0.005 K-BRO LINEN INC. KBL 0 40.000 0.000 KLONDEX MINES LTD. J KDX 77 4.800 4.720 4.770 +0.090 KELT EXPLORATION LTD. J KEL 104 7.000 6.850 6.870 +0.020 KEYERA CORP. KEY 179 38.570 38.120 38.550 +0.270 KIRKLAND LAKE GOLD LTD. J KL 294 18.490 18.000 18.300 +0.830 Kinder Morgan Canada Limited KML 40 17.430 17.150 17.220 +0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 13.420 13.350 13.420 +0.080 K92 Mining Inc. KNT 18 0.475 0.475 0.475 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 4 9.450 9.300 9.300 -0.350 KINAXIS INC. J KXS 9 71.750 71.510 71.510 -0.480 LOBLAW COMPANIES LIMITED L 62 69.450 69.040 69.170 -0.070 LITHIUM AMERICAS CORP. J LAC 108 1.800 1.740 1.760 +0.060 LAURENTIAN BANK OF CANADA LB 7 60.420 60.300 60.330 +0.560 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.470 26.470 26.470 +0.050 Lattice Biologics Ltd. LBL 5 Liberty One Lithium Corp. LBY 532 0.740 0.720 0.720 +0.070 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 7.050 7.000 7.050 +0.880 Liberty Gold Corp. LGD 2 0.480 0.000 LARGO RESOURCES LTD. J LGO 3 1.000 0.940 1.000 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 20.470 19.990 20.110 -0.460 LIQUOR STORES N.A. LTD. LIQ 4 9.810 9.710 9.720 -0.030 Lithium X Energy Corp. LIX 3 2.000 2.000 2.000 -0.020 Mason Graphite Inc. LLG 40 2.170 2.150 2.150 -0.030 Leagold Mining Corporation LMC 0 3.110 0.000 LINAMAR CORPORATION LNR 7 78.760 78.040 78.680 +0.750 Leonovus Inc. LTV 465 0.285 0.265 0.265 +0.065 LUCARA DIAMOND CORP. J LUC 26 2.420 2.350 2.370 -0.060 LUNDIN GOLD INC. J LUG 11 5.330 5.300 5.330 +0.080 LUNDIN MINING CORPORATION LUN 482 9.660 9.510 9.580 +0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 31 15.220 14.560 14.760 -0.310 MAGELLAN AEROSPACE CORPORATION MAL 4 18.580 18.350 18.350 -0.150 Maxar Technologies Ltd. MAXR 4 72.360 72.100 72.100 +1.370 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.160 7.110 7.160 +0.120 MEG ENERGY CORP. MEG 133 5.590 5.450 5.550 +0.160 MANULIFE FINANCIAL CORPORATION MFC 834 26.050 25.430 25.940 +0.520 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.540 22.540 22.540 +0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.850 21.810 21.850 +0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.400 22.400 22.400 +0.120 MAPLE LEAF FOODS INC. MFI 10 34.450 34.370 34.370 -0.130 MAGNA INTERNATIONAL INC. MG 112 69.180 67.690 69.120 +1.490 GENWORTH MI CANADA INC. MIC 38 39.290 38.130 39.130 +0.970 MINT INCOME FUND TRUST UNITS MID.UN 18 6.670 6.670 6.670 -0.010 EXCELSIOR MINING CORP. J MIN 1 1.200 1.200 1.200 +0.010 Cronos Group Inc. MJN 24 2.980 2.960 2.970 +0.020 MANDALAY RESOURCES CORPORATION J MND 125 0.320 0.320 0.320 0.000 MITEL NETWORKS CORORATION MNW 26 10.640 10.490 10.630 -0.150 Medicure Inc. MPH 4 8.260 8.250 8.260 -0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.980 3.950 3.950 +0.110 MARTINREA INTERNATIONAL INC. MRE 27 12.870 12.670 12.670 +0.100 Mission Ready Services Inc. MRS 200 0.230 0.230 0.230 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.550 14.500 14.500 +0.020 METRO INC. MRU 197 42.330 41.650 41.740 -0.380 Mirasol Resources Ltd. MRZ 0 1.700 0.000 MORNEAU SHEPELL INC. MSI 11 21.090 20.900 21.030 +0.090 MULLEN GROUP LTD. MTL 31 16.990 16.790 16.890 -0.060 MTY FOOD GROUP INC. MTY 2 49.330 49.330 49.330 -0.010 MCEWEN MINING INC. J MUX 19 2.680 2.640 2.640 +0.040 METHANEX CORPORATION MX 79 62.480 61.430 61.790 -0.330 NATIONAL BANK OF CANADA NA 1174 61.610 60.920 61.220 +0.200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.380 23.380 23.380 +0.450 NEWCASTLE GOLD LTD. J NCA 5 0.830 0.830 0.830 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 59 2.390 2.320 2.380 -0.010 NEW FLYER INDUSTRIES INC. NFI 29 52.120 51.630 52.110 +0.420 NOVAGOLD RESOURCES INC. J NG 49 5.350 5.200 5.240 -0.010 NEW GOLD INC. NGD 209 5.030 4.820 4.840 -0.090 Nighthawk Gold Corp. NHK 30 0.730 0.730 0.730 +0.030 Northern Empire Resources Corp. NM 240 0.830 0.830 0.830 +0.020 NEMASKA LITHIUM INC. NMX 484 1.460 1.410 1.430 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.310 5.310 5.310 -0.090 Noront Resources Ltd. NOT 10 0.310 0.310 0.310 +0.010 NORTHLAND POWER INC. NPI 57 23.320 23.100 23.310 +0.260 NEVSUN RESOURCES LTD. J NSU 8 2.950 2.940 2.940 +0.060 Nanotech Security Corp. NTS 20 1.630 1.630 1.630 +0.070 NUVISTA ENERGY LTD. NVA 65 7.280 6.990 7.040 -0.220 Novo Resources Corp. NVO 20 8.280 8.270 8.270 +0.730 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 22.980 22.850 22.920 +0.010 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.340 30.340 30.340 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.210 11.060 11.200 +0.020 NEXGEN ENERGY LTD. J NXE 8 2.770 2.760 2.760 +0.020 NYX Gaming Group Limited NYX 430 2.350 2.350 2.350 -0.010 Obsidian Energy Ltd. OBE 32 1.340 1.340 1.340 +0.040 OCEANAGOLD CORPORATION OGC 133 3.960 3.900 3.900 -0.010 Orla Mining Ltd. OLA 30 1.300 1.300 1.300 +0.030 ONEX CORPORATION SV ONEX 11 98.240 97.970 97.970 +0.040 OSISKO GOLD ROYALTIES LTD OR 30 16.620 16.370 16.370 +0.020 Orca Gold Inc. ORG 231 0.710 0.660 0.670 +0.175 OROCOBRE LIMITED ORDINARY J ORL 3 4.770 4.770 4.770 -0.230 NORBORD INC. OSB 11 50.930 50.420 50.900 +1.000 OSISKO MINING INC. J OSK 45 4.370 4.250 4.270 -0.060 OPEN TEXT CORPORATION OTEX 152 42.040 41.670 41.850 +0.120 PRIMERO MINING CORP. P 414 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 11 22.490 21.640 21.710 -0.210 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 102.960 102.110 102.580 +0.810 PRECISION DRILLING CORPORATION PD 949 3.510 3.340 3.340 -0.110 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.820 30.820 30.820 +0.530 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 456 19.070 18.600 18.630 -0.620 PREMIER GOLD MINES LIMITED J PG 58 3.970 3.770 3.800 -0.030 PENGROWTH ENERGY CORPORATION PGF 275 1.390 1.360 1.370 +0.050 POLARIS INFRASTRUCTURE INC. J PIF 1 16.520 16.520 16.520 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 47 24.850 24.700 24.730 -0.110 PARKLAND FUEL CORPORATION PKI 44 25.680 25.450 25.600 +0.140 PROMETIC LIFE SCIENCES INC. J PLI 428 1.520 1.500 1.510 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.370 4.370 4.370 -0.010 PERPETUAL ENERGY INC. PMT 1 1.180 1.180 1.180 -0.020 CPI CARD GROUP INC. PMTS 1 1.470 1.470 1.470 +0.030 POLYMET MINING CORP. J POM 5 0.740 0.740 0.740 +0.010 Painted Pony Energy Ltd. PONY 85 3.070 3.010 3.060 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 115 23.800 23.690 23.760 +0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 131 23.830 23.410 23.520 +0.070 POWER CORPORATION OF CANADA SV POW 79 32.300 32.000 32.240 +0.290 PEMBINA PIPELINE CORPORATION PPL 357 42.950 42.670 42.750 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.160 22.160 22.160 +0.950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.980 22.960 22.960 +0.380 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.440 25.440 25.440 +0.540 Probe Metals Inc. PRB 20 1.450 1.450 1.450 +0.010 POTASH RIDGE CORPORATION J PRK 50 0.115 0.115 0.115 -0.010 Prize Mining Corporation PRZ 20 0.325 0.325 0.325 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.020 50.010 50.020 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 18.240 18.230 18.230 -0.030 PASON SYSTEMS INC. PSI 3 18.450 18.300 18.340 -0.100 PRAIRIESKY ROYALTY LTD. PSK 123 32.210 31.830 31.840 +0.160 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 12 6.500 6.470 6.470 +0.390 Pioneering Technology Corp. PTE 5 0.980 0.980 0.980 +0.060 PURE TECHNOLOGIES LTD. J PUR 3 5.360 5.250 5.360 +0.210 PRETIUM RESOURCES INC. J PVG 56 12.540 12.030 12.120 -0.130 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 64 25.040 25.040 25.040 -0.060 POWER FINANCIAL CORPORATION PWF 95 35.330 34.980 35.290 +0.230 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.230 25.230 25.230 -0.030 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.330 24.330 24.330 -0.320 PAREX RESOURCES INC. J PXT 67 15.890 15.710 15.770 +0.250 BLACKPEARL RESOURCES INC. J PXX 7 1.140 1.130 1.140 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 17 47.790 47.220 47.720 +0.230 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 81.700 81.010 81.550 -0.480 Quarterhill Inc. QTRH 3 2.040 2.040 2.040 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 35.520 34.530 34.840 -2.340 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.790 9.790 9.790 +0.080 RICHELIEU HARDWARE LTD. RCH 6 33.340 33.030 33.130 -0.410 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 356 66.080 64.910 65.840 +0.830 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 60 47.020 46.720 46.850 -0.010 Regulus Resources Inc REG 40 2.090 2.090 2.090 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 24.690 24.380 24.550 -0.120 Reko International Group Inc. REKO 1 3.880 3.880 3.880 +0.140 RICHMONT MINES INC. RIC 101 12.540 12.160 12.190 +0.020 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 15.770 15.760 15.770 0.000 RMP ENERGY INC. J RMP 40 0.620 0.610 0.610 -0.010 TRANSALTA RENEWABLES INC. RNW 41 14.060 13.940 14.060 +0.120 ROXGOLD INC. J ROXG 6 1.170 1.140 1.140 -0.050 RAGING RIVER EXPLORATION INC. RRX 111 7.640 7.510 7.560 +0.070 ROGERS SUGAR INC. RSI 8 6.290 6.260 6.260 -0.030 Pure Multi-Family REIT LP RUF.UN 171 7.880 7.810 7.840 +0.020 Rupert Resources Ltd. RUP 20 1.030 1.030 1.030 -0.020 RUSSEL METALS INC. RUS 28 28.000 27.850 27.850 0.000 RESVERLOGIX CORP. J RVX 1 1.740 1.740 1.740 +0.010 ROYAL BANK OF CANADA RY 670 98.420 98.030 98.320 +0.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.500 23.500 23.500 +0.780 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.260 23.260 23.260 +0.410 SHERRITT INTERNATIONAL CORPORATION S 503 1.270 1.210 1.250 +0.060 SAPUTO INC. SAP 23 43.120 42.850 42.930 +0.220 SABINA GOLD & SILVER CORP. J SBB 6 2.340 2.280 2.280 +0.030 SHAWCOR LTD. SCL 20 27.260 27.170 27.220 +0.220 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.330 0.295 0.330 -0.030 SEABRIDGE GOLD INC. J SEA 5 15.850 15.770 15.790 -0.200 SECURE ENERGY SERVICES INC. J SES 42 8.610 8.460 8.470 -0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 210 0.350 0.345 0.350 -0.080 SURGE ENERGY INC. J SGY 4 2.100 2.100 2.100 +0.010 SHOPIFY INC. CL 'A' SV SHOP 51 122.570 112.000 115.470 -7.180 SIENNA SENIOR LIVING INC. SIA 16 18.160 18.060 18.160 +0.080 SilverCrest Metals Inc. SIL 30 1.480 1.480 1.480 0.000 Siyata Mobile Inc. SIM 5 0.650 0.650 0.650 +0.050 SAVARIA CORPORATION J SIS 10 15.100 14.260 15.100 +0.900 STELLA-JONES INC. SJ 2 48.610 48.610 48.610 +0.040 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 147 28.780 28.530 28.770 +0.150 SUN LIFE FINANCIAL INC. SLF 211 50.540 49.950 50.430 +0.530 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.840 22.840 22.840 +0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 650 23.020 23.020 23.020 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.540 21.540 21.540 +0.110 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.690 21.690 21.690 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.710 21.710 21.710 +0.590 Solitario Zinc Corp. SLR 10 0.890 0.890 0.890 +0.010 SEMAFO INC. J SMF 60 3.460 3.430 3.440 -0.010 SIERRA METALS INC. J SMT 0 3.170 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.400 7.400 7.400 +0.040 SNC - LAVALIN GROUP INC. SNC 19 57.200 56.630 56.640 +0.090 SLATE OFFICE REIT UNITS SOT.UN 5 8.170 8.140 8.170 +0.050 SUNOPTA, INC. SOY 2 11.670 11.640 11.640 -0.150 SUPERIOR PLUS CORP. SPB 19 12.640 12.570 12.600 +0.130 SPARTAN ENERGY CORP. J SPE 134 6.740 6.610 6.650 +0.070 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.145 0.145 0.145 -0.010 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 47 30.300 30.040 30.110 -0.060 SANDSTORM GOLD LTD. SSL 21 5.980 5.900 5.930 +0.010 SSR Mining Inc. SSRM 33 14.150 13.860 13.920 -0.130 STUDENT TRANSPORTATION INC. STB 4 7.430 7.430 7.430 -0.040 STEP Energy Services Ltd. STEP 1 11.390 0.000 STANTEC INC. STN 9 35.400 35.000 35.350 0.000 SUNCOR ENERGY INC. SU 398 43.710 43.220 43.240 -0.240 SILVERCORP METALS INC. J SVM 80 3.540 3.410 3.430 -0.060 SIERRA WIRELESS, INC. SW 5 28.340 28.240 28.340 +0.090 STORNOWAY DIAMOND CORPORATION J SWY 435 0.800 0.790 0.790 0.000 Sylogist Ltd. SYZ 20 8.980 8.980 8.980 +0.180 TELUS CORPORATION T 215 45.060 44.790 44.930 +0.030 TRANSALTA CORPORATION TA 20 7.450 7.420 7.420 -0.030 TUCOWS INC. TC 1 72.100 72.100 72.100 -0.710 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 27.040 26.650 26.950 +0.240 TRICON CAPITAL GROUP INC. TCN 31 10.560 10.410 10.540 +0.050 TRICAN WELL SERVICE LTD. TCW 296 4.730 4.620 4.660 +0.060 TORONTO-DOMINION BANK (THE) TD 629 71.160 70.620 71.000 +0.620 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.610 26.600 26.600 -0.310 TRINIDAD DRILLING LTD. TDG 125 1.800 1.700 1.710 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 633 28.360 27.890 28.130 -0.680 TIMBERCREEK FINANCIAL CORP. TF 2 9.470 9.400 9.470 +0.080 TFI INTERNATIONAL INC. TFII 2 31.790 31.460 31.790 +0.450 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.910 1.910 1.910 +0.010 TERANGA GOLD CORPORATION J TGZ 14 3.050 3.010 3.030 +0.040 THERATECHNOLOGIES INC. TH 1 7.920 7.920 7.920 +0.030 The Hydropothecary Corporation THCX 50 2.050 2.050 2.050 -0.100 TAHOE RESOURCES INC. J THO 33 6.820 6.680 6.740 +0.010 TOROMONT INDUSTRIES LTD. TIH 4 58.240 58.090 58.090 +0.070 TASEKO MINES LIMITED TKO 34 2.930 2.880 2.920 +0.080 TEMBEC INC. TMB 1 4.650 4.650 4.650 +0.020 TITAN MEDICAL INC. J TMD 320 0.320 0.305 0.305 -0.010 TORC OIL & GAS LTD. TOG 56 6.190 6.020 6.070 +0.040 TSO3 INC. J TOS 2 2.630 2.630 2.630 +0.030 TOTAL ENERGY SERVICES INC. TOT 9 14.850 14.570 14.850 +0.400 TOURMALINE OIL CORP. TOU 353 23.410 22.510 22.800 -1.050 SPIN MASTER CORP. SV TOY 38 50.980 49.800 50.980 +1.480 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 103.090 103.090 103.090 +2.410 THOMSON REUTERS CORPORATION TRI 79 57.810 57.550 57.680 0.000 TRANSCANADA CORPORATION TRP 600 62.140 61.690 61.870 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.830 22.830 22.830 +0.410 TURQUOISE HILL RESOURCES LTD. TRQ 85 4.100 4.010 4.040 -0.040 TriStar Gold Inc. TSG 10 0.250 0.250 0.250 -0.015 The Stars Group Inc. TSGI 20 25.570 25.150 25.540 +0.080 TREVALI MINING CORPORATION J TV 295 1.610 1.580 1.600 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 19 2.710 2.660 2.680 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 269 15.970 15.970 15.970 +0.060 TOREX GOLD RESOURCES INC. J TXG 33 20.540 20.040 20.130 -0.210 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 5.020 4.980 4.980 -0.010 URANIUM PARTICIPATION CORPORATION U 4 3.690 3.650 3.650 +0.010 DOMTAR CORPORATION UFS 21 54.020 53.610 54.020 +1.080 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.060 36.040 36.060 +0.110 UNI-SELECT INC. UNS 1 28.000 28.000 28.000 +0.330 URTHECAST CORP. J UR 1 1.160 1.160 1.160 +0.070 UR-ENERGY INC. J URE 6 0.690 0.000 AMERICAS SILVER CORPORATION J USA 2 5.870 5.870 5.870 +0.660 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.940 24.940 24.940 +0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.920 31.890 31.890 +0.040 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.070 34.060 34.070 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 33.590 33.530 33.590 -0.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 40.810 40.700 40.810 +0.210 VERMILION ENERGY INC. VET 33 43.350 43.000 43.000 -0.160 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 3.010 2.930 3.010 +1.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 56.160 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 306 20.610 20.010 20.360 +0.320 Viscount Mining Corp. VML 1 0.285 0.000 VALENER INC. VNR 4 22.260 22.180 22.260 +0.110 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.970 29.970 29.970 +0.270 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 18.250 18.020 18.090 -0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.860 23.860 23.860 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 44.890 44.890 44.890 +0.370 WASTE CONNECTIONS, INC. WCN 62 87.380 86.520 87.370 +0.940 WHITECAP RESOURCES INC. J WCP 472 9.390 9.200 9.200 0.000 WESDOME GOLD MINES LTD. WDO 2720 2.130 2.070 2.070 -0.020 CANOPY GROWTH CORPORATION J WEED 84 12.900 12.710 12.820 +0.350 WESTERN FOREST PRODUCTS INC. WEF 85 2.710 2.670 2.680 +0.020 WESTERNONE INC. WEQ 3 1.450 1.440 1.450 +0.020 WEST FRASER TIMBER CO. LTD. WFT 64 76.200 75.300 76.050 +1.940 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.480 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 27.200 26.800 27.040 +0.380 WAJAX CORPORATION WJX 4 21.610 21.220 21.500 +0.080 WESTON LTD. GEORGE WN 4 110.050 110.050 110.050 -0.050 WINPAK LIMITED WPK 2 52.750 52.600 52.750 +0.230 Wheaton Precious Metals Corp. WPM 49 25.320 25.040 25.100 +0.160 WESTPORT FUEL SYSTEMS INC. WPRT 10 5.000 4.890 4.890 +0.330 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.470 1.470 1.470 0.000 WSP GLOBAL INC. WSP 27 52.850 52.440 52.440 +0.160 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 23.930 23.810 23.830 -0.210 TMX GROUP LIMITED X 20 68.890 68.660 68.870 +0.140 iShares Core Canadian Universe Bond Index ETF XBB 22 30.580 30.540 30.560 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.990 20.990 20.990 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.580 25.510 25.580 +0.170 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 128 11.910 11.820 11.820 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 37.600 37.440 37.600 +0.260 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.140 20.130 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.240 21.230 21.230 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 12.730 12.600 12.600 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2536 24.990 24.940 24.980 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 77 26.170 26.110 26.170 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 320 23.430 23.350 23.400 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.640 36.640 36.640 -0.220 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.510 18.510 18.510 +0.050 iShares High Quality Canadian Bond Index ETF XQB 4 20.300 20.300 20.300 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 49.610 49.540 49.540 +0.280 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.250 16.210 16.230 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 11 27.510 27.490 27.510 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.190 19.190 19.190 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 202 29.160 29.060 29.110 +0.030 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.170 32.170 32.170 -0.080 EXCO TECHNOLOGIES LTD. XTC 10 10.040 10.040 10.040 +0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 39.940 39.840 39.920 -0.040 YELLOW PAGES LIMITED Y 7 8.600 8.420 8.530 -0.380 YAMANA GOLD INC. YRI 823 3.370 3.280 3.300 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 15.360 15.340 15.350 +0.010 ZCL COMPOSITES INC. ZCL 4 13.100 13.070 13.070 +0.360 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.070 16.070 16.070 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 597 21.160 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 187 14.150 14.140 14.150 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.550 15.550 15.550 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.590 17.590 17.590 +0.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 249 18.230 18.160 18.230 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 75 28.640 28.520 28.590 +0.130 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 16.960 16.960 16.960 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 112 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.900 10.860 10.860 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.370 35.370 35.370 +0.090 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 472 14.630 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 20 18.160 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 9.650 9.630 9.650 +0.450 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.090 30.070 30.070 +0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 75 14.820 14.790 14.790 -0.010 Zecotek Photonics Inc. ZMS 406 0.225 0.225 0.225 -0.080 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 15.130 15.120 15.120 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 247 11.760 11.730 11.760 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.520 13.510 13.520 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 46.310 46.310 46.310 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 320 35.090 35.090 35.090 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.050 22.050 22.050 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.030 18.970 19.030 +0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.240 20.240 20.240 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 22.250 22.250 22.250 +0.070 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.010 20.010 20.010 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 38.240 37.380 37.510 -0.200 Trades: 28,783 Total Volume: 11,188,464 Total Value: $145,762,009 Advanced: 393 Declined: 204 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.