Pure Trading Daily Market Summary October 11 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 140 6.510 6.460 6.470 -0.010 ADVANTAGE OIL & GAS LTD. AAV 47 7.120 7.010 7.090 +0.020 BARRICK GOLD CORPORATION ABX 294 20.930 20.670 20.880 +0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 397 28.050 27.560 27.930 +0.670 Aurora Cannabis Inc. ACB 373 3.010 2.920 3.010 +0.060 ATCO LTD. CL 'I' NV ACO.X 10 46.790 46.690 46.750 +0.060 AUTOCANADA INC. ACQ 9 23.410 23.140 23.140 -0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.870 11.850 11.850 +0.060 ALARIS ROYALTY CORP. AD 98 20.850 20.300 20.850 +0.630 AGNICO EAGLE MINES LIMITED AEM 45 58.070 56.960 57.580 +0.070 AG GROWTH INTERNATIONAL INC. AFN 6 51.990 50.850 51.880 +0.670 Atlantic Gold Corporation AGB 10 1.780 1.780 1.780 +0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.140 8.080 8.140 +0.030 ALAMOS GOLD INC. J AGI 245 8.920 8.710 8.920 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 6 22.800 22.700 22.710 +0.380 AGRIUM INC. AGU 51 133.670 132.310 132.750 +0.470 ALTUS GROUP LIMITED AIF 24 34.090 33.970 34.000 +0.150 AIMIA INC. AIM 38 2.440 2.420 2.420 -0.060 ASANKO GOLD INC. J AKG 71 1.240 1.240 1.240 -0.020 ALTAGAS LTD. ALA 102 28.250 28.040 28.190 +0.020 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.050 24.010 24.010 +0.990 Alio Gold Inc. ALO 18 5.460 5.260 5.370 +0.020 ALTIUS MINERALS CORPORATION ALS 4 12.090 12.000 12.010 -0.060 ALMADEN MINERALS LTD. AMM 5 1.500 1.500 1.500 0.000 Almadex Minerals Limited AMZ 11 1.490 1.490 1.490 +0.120 AFRICA OIL CORP. J AOI 16 1.640 1.640 1.640 -0.020 Ascot Resources Ltd. AOT 46 1.640 1.600 1.600 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.090 40.920 40.950 -0.060 APHRIA INC. J APH 44 7.900 7.470 7.850 +0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 314 13.660 13.500 13.610 +0.130 ARGONAUT GOLD INC. J AR 30 2.710 2.620 2.690 -0.010 AECON GROUP INC. ARE 18 17.240 17.050 17.060 +0.050 ARC RESOURCES LTD. ARX 255 16.240 15.950 15.980 -0.240 Avino Silver & Gold Mines Ltd. ASM 99 1.980 1.950 1.970 -0.020 Ascendant Resources Inc. ASND 65 0.800 0.800 0.800 +0.675 ALACER GOLD CORP. J ASR 54 2.250 2.170 2.250 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 14.150 14.110 14.110 -0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113862 59.000 57.170 57.170 -1.670 Antibe Therapeutics Inc. ATE 40 0.085 0.080 0.085 0.000 ATHABASCA OIL CORPORATION J ATH 296 1.090 1.070 1.080 -0.010 ATLANTIC POWER CORPORATION ATP 3 3.050 3.020 3.050 -0.030 ARITZIA INC. SV ATZ 31 13.130 12.810 13.010 -0.230 AURYN RESOURCES INC. J AUG 2 2.650 2.640 2.650 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 0 8.170 0.000 Aveda Transportation and Energy Services Inc. AVE 250 0.480 0.460 0.480 -0.060 AVALON ADVANCED MATERIALS INC. J AVL 105 0.135 0.135 0.135 -0.015 AVIGILON CORPORATION AVO 4 18.770 18.750 18.750 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.420 22.420 22.420 -0.350 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 13.660 13.590 13.650 +0.080 ALEXCO RESOURCE CORP. J AXR 0 1.930 0.000 ARIZONA MINING INC. J AZ 35 3.580 3.510 3.520 +0.070 BANRO CORPORATION J BAA 5 0.490 0.490 0.490 +0.005 BADGER DAYLIGHTING LTD. BAD 7 28.650 28.230 28.230 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 116 53.300 52.970 52.980 +0.140 BLACKBERRY LIMITED BB 195 14.300 14.160 14.200 +0.010 BOMBARDIER INC. CL 'A' MV BBD.A 11 2.360 2.340 2.340 +0.100 BOMBARDIER INC. CL 'B' SV BBD.B 18177 2.350 2.250 2.340 +0.100 Blackbird Energy Inc. BBI 312 0.415 0.390 0.400 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 36.910 36.670 36.670 0.000 COTT CORPORATION BCB 7 18.970 18.750 18.760 -0.290 BCE INC. BCE 407 58.940 58.720 58.840 +0.010 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.100 19.100 19.100 +0.880 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.530 18.530 18.530 +0.170 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.140 19.130 19.130 -0.010 BLACK DIAMOND GROUP LIMITED BDI 5 2.120 2.040 2.040 -0.100 BIRD CONSTRUCTION INC. BDT 3 9.790 9.790 9.790 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 39.910 39.600 39.900 -0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 43.360 42.830 42.840 +0.160 Barkerville Gold Mines Ltd. BGM 15 0.830 0.820 0.830 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 54.150 53.750 53.770 +0.010 BIRCHCLIFF ENERGY LTD. BIR 444 5.300 4.970 5.240 +0.060 Breaking Data Corp. BKD 50 1.600 1.570 1.570 -0.030 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 19.080 19.080 19.080 +0.050 BALLARD POWER SYSTEMS INC. BLDP 51 6.820 6.440 6.540 -0.130 Global Blockchain Technologies Corp. BLOC 99 2.930 2.650 2.650 -0.260 BORALEX INC. CL 'A' BLX 29 22.170 22.000 22.150 0.000 BANK OF MONTREAL BMO 339 97.430 96.900 97.290 +0.440 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.630 25.630 25.630 +0.160 BONTERRA ENERGY CORP. BNE 20 14.800 14.680 14.800 -0.120 BONAVISTA ENERGY CORPORATION BNP 97 2.790 2.740 2.760 -0.050 BANK OF NOVA SCOTIA (THE) BNS 426 80.980 80.740 80.810 +0.100 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.850 24.850 24.850 +0.020 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 22.910 22.910 22.910 +0.790 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.810 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.390 23.390 23.390 +0.870 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 30.630 30.630 30.630 +0.420 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 21.890 21.890 21.890 +1.340 BRIO GOLD INC. J BRIO 16 2.050 2.050 2.050 +0.020 Brookfield Investments Corporation BRN.PR.A 5 25.250 25.250 25.250 +0.050 BELO SUN MINING CORP. J BSX 4 0.640 0.000 BAYTEX ENERGY CORP. BTE 292 3.570 3.520 3.560 -0.030 B2GOLD CORP. J BTO 577 3.490 3.390 3.460 -0.050 Grande West Transportation Group Inc. BUS 57 3.020 2.920 2.960 +0.040 BELLATRIX EXPLORATION LTD. BXE 8 3.280 3.220 3.260 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 93.310 0.000 CAE INC. CAE 128 21.760 21.500 21.500 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 34.380 34.220 34.290 -0.110 CARA OPERATIONS LIMITED SV CARA 0 24.500 0.000 CASCADES INC. CAS 13 15.750 15.630 15.730 +0.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.560 18.550 18.550 0.000 COGECO COMMUNICATIONS INC. SV CCA 2 93.000 93.000 93.000 -0.390 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 64.280 63.760 63.930 +0.160 CAMECO CORPORATION CCO 257 11.530 11.350 11.370 -0.130 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.530 26.510 26.530 +0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.720 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.360 1.320 1.360 -0.060 CES Energy Solutions Corp. CEU 203 7.000 6.700 7.000 +0.330 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.740 12.740 12.740 +0.110 CANACCORD GENUITY GROUP INC. CF 3 4.610 4.490 4.490 -0.150 CANFOR CORPORATION CFP 73 25.010 24.770 24.890 -0.040 CALFRAC WELL SERVICES LTD. CFW 100 5.100 5.010 5.080 +0.070 CANFOR PULP PRODUCTS INC. CFX 1 14.000 14.000 14.000 +0.050 CENTERRA GOLD INC. CG 194 9.210 8.900 9.210 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.000 2.000 2.000 -0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.180 11.150 11.170 -0.040 COGECO INC. SV CGO 0 83.110 0.000 CINEPLEX INC. CGX 6 38.670 38.640 38.640 -0.060 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 19.840 19.550 19.640 -0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 8.730 8.590 8.690 +0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 67.810 67.630 67.630 +0.890 CI FINANCIAL CORP. CIX 36 28.090 27.970 28.050 -0.030 CARDINAL ENERGY LTD. J CJ 50 4.470 4.380 4.410 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 13.110 13.050 13.070 -0.020 CARGOJET INC. CJT 1 51.760 51.760 51.760 -0.240 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 18.050 18.030 18.050 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 9 9.150 9.100 9.150 -0.050 CELESTICA INC. SV CLS 52 15.700 15.570 15.570 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 112.440 111.600 112.270 +0.640 COMPUTER MODELLING GROUP LTD. J CMG 5 9.910 9.890 9.900 +0.150 CANACOL ENERGY LTD. J CNE 12 4.100 4.020 4.090 -0.020 CONTINENTAL GOLD INC. J CNL 39 3.490 3.420 3.460 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 286 41.510 41.040 41.510 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 388 101.520 100.570 100.940 -0.070 Cohbar Inc. COB.U 10 6.750 6.750 6.750 CORO MINING CORP. J COP 50 0.110 0.110 0.110 -0.050 Camino Minerals Corporation COR 10 0.455 0.455 0.510 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 208.590 206.110 208.550 +2.130 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 14.380 14.330 14.380 +0.070 CRESCENT POINT ENERGY CORP. CPG 755 9.640 9.400 9.590 -0.150 CAPITAL POWER CORPORATION CPX 61 25.120 24.910 25.000 +0.060 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 16.940 16.930 16.940 +0.620 CEQUENCE ENERGY LTD. CQE 2 0.140 0.000 CREW ENERGY INC. CR 235 4.290 4.170 4.250 +0.020 CRH MEDICAL CORPORATION J CRH 29 3.330 3.230 3.260 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.610 13.470 13.520 -0.050 CAPSTONE MINING CORP. J CS 215 1.420 1.350 1.360 -0.130 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 15.120 15.050 15.050 -0.060 Alabama Graphite Corp. CSPG 205 0.170 0.165 0.170 -0.005 CONSTELLATION SOFTWARE INC. CSU 18 721.250 715.100 720.350 +2.040 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 157.410 157.410 157.410 +0.720 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 39.240 39.100 39.170 +0.120 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.580 39.570 39.570 +0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 13.790 13.680 13.780 +0.070 Cuba Ventures Corp. CUV 40 0.060 0.060 0.060 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.660 18.660 18.660 +0.030 CENOVUS ENERGY INC. CVE 347 12.230 11.960 12.180 +0.160 CANADIAN WESTERN BANK CWB 69 33.660 33.430 33.630 +0.140 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 26.560 0.000 Colorado Resources Ltd. CXO 125 0.260 0.260 0.260 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 12 1.490 1.480 1.480 -0.090 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.810 19.800 19.810 +0.160 Calyx Bio-Ventures Inc. CYX 90 0.085 0.085 0.085 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.160 21.000 21.030 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 3.250 3.210 3.250 +0.050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.350 1.350 1.350 +0.300 DOMINION DIAMOND CORPORATION DDC 2 17.680 17.640 17.640 -0.100 DELPHI ENERGY CORP. DEE 0 1.170 0.000 DETOUR GOLD CORPORATION J DGC 530 14.720 14.270 14.470 -0.090 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.050 10.050 10.050 -0.100 DHX MEDIA LTD. DHX.B 55 4.950 4.790 4.800 -0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 31.020 30.990 31.020 +0.080 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 9.110 9.110 9.110 +0.010 DENISON MINES CORP. DML 5705 0.550 0.510 0.510 -0.040 DALRADIAN RESOURCES INC. J DNA 23 1.320 1.270 1.300 -0.020 DOLLARAMA INC. DOL 30 137.650 136.340 136.440 -0.510 BRP INC. SV DOO 16 41.120 40.800 40.800 -0.180 DUNDEE PRECIOUS METALS INC. DPM 11 2.560 2.530 2.560 -0.030 MEDICAL FACILITIES CORPORATION DR 22 15.650 15.410 15.520 -0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 80 5.950 5.870 5.940 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 129 11.100 11.080 11.100 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.300 7.280 7.300 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 5.750 5.750 5.750 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 36.270 35.870 35.870 -0.430 Distinct Infrastructure Group DUG 10 1.290 1.290 1.290 -0.010 ENCANA CORPORATION ECA 362 14.390 14.120 14.350 +0.120 ENERCARE INC. ECI 20 20.970 20.930 20.960 +0.020 ECN CAPITAL CORP. ECN 187 4.090 4.040 4.040 +0.050 ECOBALT SOLUTIONS INC. J ECS 12 1.110 1.060 1.080 -0.010 ENDEAVOUR SILVER CORP. J EDR 26 3.240 3.090 3.190 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 24.720 24.240 24.690 +0.150 ELECTROVAYA INC. EFL 5 1.060 1.050 1.060 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 255 10.000 9.550 9.620 -0.380 ENERGY FUELS INC. J EFR 2 1.820 1.820 1.820 +0.040 ENERFLEX LTD. EFX 5 18.280 18.100 18.140 0.000 EXCHANGE INCOME CORPORATION EIF 4 34.000 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.790 0.000 ELDORADO GOLD ELD 79 2.840 2.760 2.800 -0.050 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 EMERA INCORPORATED EMA 142 48.360 48.170 48.200 +0.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 22.260 21.740 22.190 +0.350 ENBRIDGE INC. ENB 569 52.090 51.800 51.980 +0.240 ENBRIDGE INC. PR SER 'F' ENB.PR.F 600 21.300 21.300 21.300 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 81 32.220 32.030 32.190 +0.110 ENGHOUSE SYSTEMS LIMITED ENGH 0 51.790 0.000 EQUITABLE GROUP INC. EQB 0 57.030 0.000 ENERPLUS CORPORATION ERF 479 11.480 11.270 11.340 -0.110 ENSIGN ENERGY SERVICES INC. ESI 13 6.660 6.600 6.640 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 6 17.930 17.830 17.920 +0.150 Entree Resources Ltd. ETG 5 0.520 0.520 0.520 -0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 26 9.280 9.250 9.260 -0.020 EXFO INC. SV EXF 1 5.040 5.040 5.040 +0.090 EXCELLON RESOURCES INC. J EXN 4 2.190 2.180 2.180 -0.060 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.620 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.610 12.460 12.610 +0.010 FIRST CAPITAL REALTY INC. FCR 20 20.030 19.960 20.020 -0.010 FISSION URANIUM CORP. J FCU 240 0.590 0.590 0.590 0.000 Frontera Energy Corporation FEC 1 40.610 40.610 40.610 -0.630 First Mining Finance Corp. FF 35 0.650 0.650 0.650 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 645.240 642.100 645.000 +0.750 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 30 23.660 23.660 23.660 +0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 7.460 7.460 7.460 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.010 11.010 11.010 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 18.060 18.050 18.060 +0.070 FIRST QUANTUM MINERALS LTD. J FM 205 15.660 15.410 15.430 -0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 23 26.910 26.770 26.880 +0.120 FRANCO-NEVADA CORPORATION FNV 94 99.930 98.080 99.320 -0.030 FIRST MAJESTIC SILVER CORP. J FR 135 9.160 8.870 9.140 +0.050 Front Range Resources Ltd. FRK 14 0.095 0.095 0.095 -0.040 FREEHOLD ROYALTIES LTD. FRU 43 14.910 14.700 14.870 +0.170 FIRSTSERVICE CORPORATION SV FSV 10 89.530 88.310 89.410 +3.030 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 544 14.520 14.400 14.400 -0.150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.410 10.380 10.380 -0.040 FORTIS INC. FTS 194 45.750 45.470 45.470 +0.040 FINNING INTERNATIONAL INC. FTT 127 29.070 28.980 29.030 +0.080 FORTUNA SILVER MINES INC. FVI 78 5.940 5.780 5.870 -0.070 GOLDCORP INC. G 182 16.740 16.420 16.630 -0.050 GREAT CANADIAN GAMING CORPORATION GC 14 31.570 31.490 31.510 +0.320 GIBSON ENERGY INC. GEI 27 18.160 17.940 18.160 +0.160 CGI GROUP INC. CL 'A' SV GIB.A 120 66.090 65.790 65.850 +0.080 GILDAN ACTIVEWEAR INC. GIL 51 38.950 38.600 38.750 +0.230 GMP CAPITAL INC. GMP 3 2.810 2.780 2.810 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 21 26.550 26.400 26.470 +0.060 GREAT PANTHER SILVER LIMITED J GPR 0 1.610 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 490 0.420 0.410 0.410 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.830 50.700 50.700 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 17.250 16.210 16.500 -1.730 GOLDEN STAR RESOURCES LTD. GSC 40 0.970 0.950 0.960 0.000 GOEASY LTD. GSY 4 29.000 28.280 29.000 +1.060 GRAN TIERRA ENERGY INC. J GTE 0 2.700 0.000 GT Gold Corp. GTT 39 1.820 1.810 1.810 -0.020 KNIGHT THERAPEUTICS INC. GUD 12 9.100 8.810 8.920 -0.010 GUYANA GOLDFIELDS INC. J GUY 86 4.960 4.760 4.920 +0.010 GREAT-WEST LIFECO INC. GWO 93 36.330 36.150 36.270 +0.070 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.350 25.320 25.320 -0.040 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.080 23.080 23.080 +0.490 GEAR ENERGY LTD. GXE 55 0.800 0.750 0.750 -0.100 GRANITE OIL CORP. J GXO 2 3.200 3.190 3.190 +0.020 HYDRO ONE LIMITED H 122 22.740 22.560 22.580 +0.170 HUDSON'S BAY COMPANY HBC 130 12.400 12.000 12.300 +0.210 HUDBAY MINERALS INC. HBM 338 10.120 9.820 9.910 -0.070 HOME CAPITAL GROUP INC. HCG 34 13.970 13.830 13.860 -0.080 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 5.370 5.370 5.370 -0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 68 10.050 10.050 10.050 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 55 8.630 8.530 8.570 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 14.500 14.030 14.150 -0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.670 0.000 HIGH LINER FOODS INCORPORATED HLF 16 14.160 13.980 13.990 -0.290 Horizons Marijuana Life Sciences Index ETF HMMJ 49 10.390 10.240 10.370 +0.220 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 124 13.320 12.790 13.320 -0.010 HORIZON NORTH LOGISTICS INC. J HNL 10 1.640 1.640 1.640 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 606 5.490 5.280 5.330 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 225 10.240 10.000 10.000 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.520 9.510 9.520 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 452 6.340 6.170 6.340 +0.110 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 149 9.650 9.610 9.650 +0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 10.340 10.340 10.340 -0.110 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 50.350 50.070 50.300 +0.340 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 124 21.770 21.560 21.630 -0.060 HARTE GOLD CORP. J HRT 123 0.580 0.580 0.580 0.000 HEROUX-DEVTEK INC. HRX 1 14.340 14.340 14.340 -0.230 HUSKY ENERGY INC. HSE 297 15.760 15.580 15.740 -0.130 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.840 9.840 9.840 -0.250 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 46.970 46.940 46.970 +0.170 Harvest One Cannabis Inc. HVST 20 0.770 0.770 0.770 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 167 6.390 6.060 6.100 -0.230 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 11 6.200 6.180 6.180 -0.010 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 55.930 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 32.280 32.250 32.280 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 34.530 34.470 34.470 +0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 56.970 56.730 56.890 +0.480 IBI GROUP INC. IBG 7 7.590 7.310 7.350 -0.190 INTACT FINANCIAL CORPORATION IFC 16 102.970 102.850 102.960 +0.150 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 12 7.760 7.760 7.760 -0.180 INTERFOR CORPORATION IFP 23 20.810 20.730 20.730 +0.100 IGM FINANCIAL INC. IGM 67 43.750 43.230 43.230 -0.410 IMPERIAL METALS CORP. III 3 3.600 3.400 3.400 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 8.230 8.230 8.230 +0.240 IAMGOLD CORPORATION IMG 344 7.870 7.650 7.800 +0.060 IMPERIAL OIL LTD. IMO 92 40.450 39.440 39.500 -0.180 IMMUNOVACCINE INC. J IMV 2 1.140 1.140 1.140 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 27 14.800 14.680 14.700 0.000 Input Capital Corp. INP 1 1.690 1.690 1.690 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.350 1.300 1.350 -0.070 INTER PIPELINE LTD. IPL 514 26.090 25.720 25.980 +0.210 ALDERON IRON ORE CORP. J IRON 15 0.260 0.260 0.260 -0.060 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.650 0.000 INTERTAPE POLYMER GROUP INC. ITP 33 19.300 18.930 18.950 -0.200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 24 13.550 13.310 13.500 -0.310 IVANHOE MINES LTD. CL 'A' J IVN 62 4.470 4.410 4.470 +0.020 JUST ENERGY GROUP INC. JE 40 7.290 7.220 7.290 +0.050 GreenSpace Brands Inc. JTR 70 1.250 1.250 1.250 0.000 KINROSS GOLD CORPORATION K 585 5.490 5.380 5.460 +0.050 KATANGA MINING LIMITED KAT 12 0.950 0.940 0.940 -0.100 KLONDEX MINES LTD. J KDX 122 4.800 4.700 4.800 +0.030 KELT EXPLORATION LTD. J KEL 51 7.000 6.850 6.980 +0.110 KEYERA CORP. KEY 108 38.670 38.490 38.580 +0.030 KIRKLAND LAKE GOLD LTD. J KL 198 18.570 17.770 18.480 +0.180 Kinder Morgan Canada Limited KML 26 17.210 17.100 17.200 -0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 13.440 13.340 13.340 -0.080 CRIUS ENERGY TRUST UNITS KWH.UN 160 9.400 8.780 8.780 -0.520 KINAXIS INC. J KXS 5 71.990 71.370 71.370 -0.140 LOBLAW COMPANIES LIMITED L 55 69.230 68.870 68.900 -0.270 LITHIUM AMERICAS CORP. J LAC 13 1.760 1.760 1.760 0.000 LAURENTIAN BANK OF CANADA LB 23 60.620 60.430 60.590 +0.260 Liberty Gold Corp. LGD 8 0.480 0.480 0.480 0.000 LARGO RESOURCES LTD. J LGO 2 0.930 0.900 0.900 -0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 20.240 19.980 20.240 +0.130 LIQUOR STORES N.A. LTD. LIQ 2 9.620 9.600 9.620 -0.100 Mason Graphite Inc. LLG 144 2.290 2.170 2.290 +0.140 Leagold Mining Corporation LMC 0 3.110 0.000 LINAMAR CORPORATION LNR 12 78.370 78.270 78.360 -0.250 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 15 9.930 9.910 9.930 LSC Lithium Corporation LSC 70 1.150 1.120 1.150 +0.050 LUCARA DIAMOND CORP. J LUC 26 2.420 2.370 2.400 +0.030 LUNDIN GOLD INC. J LUG 0 5.330 0.000 LUNDIN MINING CORPORATION LUN 1283 9.660 9.460 9.560 -0.020 LXRandCo, Inc. B LXR 542 5.750 0.000 MAG SILVER CORP. J MAG 23 14.740 14.250 14.440 -0.320 MAGELLAN AEROSPACE CORPORATION MAL 1 18.650 18.650 18.650 +0.300 Maxar Technologies Ltd. MAXR 6 73.000 72.120 73.000 +0.900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.220 7.220 7.220 +0.060 MEG ENERGY CORP. MEG 1110 5.510 5.350 5.480 -0.070 MANULIFE FINANCIAL CORPORATION MFC 829 25.970 25.820 25.910 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.040 18.040 18.040 +0.820 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.820 25.820 25.820 +0.020 MAPLE LEAF FOODS INC. MFI 9 34.410 34.360 34.380 +0.010 MAGNA INTERNATIONAL INC. MG 30 69.380 68.250 68.270 -0.850 GENWORTH MI CANADA INC. MIC 1 38.980 38.980 38.980 -0.150 Cronos Group Inc. MJN 36 3.010 2.970 2.990 +0.020 Metallic Minerals Corp. MMG 30 0.325 0.325 0.325 +0.050 MANDALAY RESOURCES CORPORATION J MND 105 0.320 0.320 0.320 0.000 MITEL NETWORKS CORORATION MNW 7 10.920 10.740 10.880 +0.240 Medicure Inc. MPH 6 8.440 8.440 8.440 +0.180 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.990 3.940 3.940 -0.010 MARTINREA INTERNATIONAL INC. MRE 26 12.790 12.730 12.790 +0.120 Mission Ready Services Inc. MRS 624 0.225 0.225 0.225 -0.005 METRO INC. MRU 100 42.190 41.890 42.000 +0.260 Mirasol Resources Ltd. MRZ 0 1.700 0.000 MORNEAU SHEPELL INC. MSI 10 21.070 20.940 20.970 -0.060 MULLEN GROUP LTD. MTL 11 16.610 16.270 16.430 -0.460 Metallis Resources Inc. MTS 24 1.310 1.310 1.310 +0.440 MTY FOOD GROUP INC. MTY 0 49.330 0.000 MCEWEN MINING INC. J MUX 11 2.630 2.620 2.630 -0.010 Madalena Energy Inc. MVN 60 0.170 0.170 0.170 0.000 METHANEX CORPORATION MX 25 63.490 62.000 62.700 +0.910 Maya Gold & Silver Inc. MYA 80 0.375 0.355 0.370 +0.020 NATIONAL BANK OF CANADA NA 1069 61.570 61.280 61.400 +0.180 NORTHERN DYNASTY MINERALS LTD. J NDM 102 2.520 2.390 2.510 +0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.140 1.140 1.140 -0.070 NEW FLYER INDUSTRIES INC. NFI 57 52.150 51.510 51.810 -0.300 NOVAGOLD RESOURCES INC. J NG 48 5.350 5.210 5.350 +0.110 NEW GOLD INC. NGD 473 4.830 4.620 4.760 -0.080 NEMASKA LITHIUM INC. NMX 485 1.430 1.410 1.420 -0.010 NORTHLAND POWER INC. NPI 61 23.350 23.210 23.340 +0.030 NEVSUN RESOURCES LTD. J NSU 25 2.940 2.930 2.940 0.000 Nanotech Security Corp. NTS 30 1.670 1.670 1.670 +0.040 NUVISTA ENERGY LTD. NVA 53 7.300 6.950 7.270 +0.230 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 23.040 22.950 23.020 +0.100 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.500 30.360 30.360 +0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 11.200 11.150 11.200 0.000 NEXGEN ENERGY LTD. J NXE 1 2.760 0.000 NYX Gaming Group Limited NYX 1001 2.350 2.340 2.340 -0.010 Obsidian Energy Ltd. OBE 2 1.330 1.330 1.330 -0.010 OCEANAGOLD CORPORATION OGC 294 3.920 3.760 3.880 -0.020 OrganiGram Holdings Inc. OGI 6 3.100 3.100 3.100 +0.090 Organigram Holdings wt 02Dec2017 OGI.WT 3 1.700 1.700 1.700 +0.200 Orla Mining Ltd. OLA 50 1.330 1.330 1.330 +0.030 ONEX CORPORATION SV ONEX 30 98.350 97.600 97.680 -0.290 OSISKO GOLD ROYALTIES LTD OR 25 16.550 16.290 16.460 +0.090 Orca Exploration Group Inc. ORC.B 5 5.400 5.400 5.400 +2.000 OROCOBRE LIMITED ORDINARY J ORL 1 4.720 4.720 4.720 -0.050 NORBORD INC. OSB 97 51.320 51.000 51.000 +0.100 OSISKO MINING INC. J OSK 60 4.260 4.100 4.230 -0.040 OPEN TEXT CORPORATION OTEX 59 42.190 41.880 41.900 +0.050 PRIMERO MINING CORP. P 304 0.090 0.085 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 23 21.810 21.440 21.770 +0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 102.680 102.070 102.350 +0.040 PRECISION DRILLING CORPORATION PD 1252 3.310 3.230 3.230 -0.110 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.300 30.300 30.300 -0.520 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 481 18.690 18.500 18.590 -0.040 PREMIER GOLD MINES LIMITED J PG 61 3.870 3.760 3.840 +0.040 PENGROWTH ENERGY CORPORATION PGF 525 1.350 1.310 1.350 -0.020 Patient Home Monitoring Corp. PHM 680 0.315 0.305 0.310 -0.035 Photon Control Inc. PHO 67 1.670 1.660 1.660 +0.160 PHX ENERGY SERVICES CORP. PHX 4 2.130 2.120 2.120 -0.330 POLARIS INFRASTRUCTURE INC. J PIF 1 16.520 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 110 24.780 24.700 24.720 -0.010 PARKLAND FUEL CORPORATION PKI 53 25.680 25.410 25.480 -0.120 PROMETIC LIFE SCIENCES INC. J PLI 1057 1.550 1.510 1.550 +0.040 POLARIS MATERIALS CORPORATION J PLS 24 3.370 3.360 3.370 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.390 4.390 4.390 +0.020 PERPETUAL ENERGY INC. PMT 25 1.170 1.140 1.140 -0.040 CPI CARD GROUP INC. PMTS 1 1.610 1.610 1.610 +0.140 PINE CLIFF ENERGY LTD. J PNE 2 0.580 0.000 Painted Pony Energy Ltd. PONY 55 3.090 2.990 3.080 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 144 23.940 23.760 23.760 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 160 23.850 23.360 23.690 +0.170 POWER CORPORATION OF CANADA SV POW 121 32.350 32.180 32.300 +0.060 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.650 25.650 25.650 +0.360 PEMBINA PIPELINE CORPORATION PPL 548 43.360 42.820 43.100 +0.350 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.190 22.190 22.190 +0.030 Probe Metals Inc. PRB 40 1.510 1.500 1.510 +0.060 POTASH RIDGE CORPORATION J PRK 5 0.105 0.105 0.105 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.260 18.260 18.260 +0.030 PASON SYSTEMS INC. PSI 3 18.680 18.590 18.600 +0.260 PRAIRIESKY ROYALTY LTD. PSK 56 32.050 31.840 32.050 +0.210 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.760 18.760 18.760 +0.030 PLATINUM GROUP METALS LTD. J PTM 5 0.520 0.520 0.520 +0.020 PURE TECHNOLOGIES LTD. J PUR 3 5.290 5.280 5.290 -0.070 PRETIUM RESOURCES INC. J PVG 550 15.140 12.460 15.070 +2.950 POWER FINANCIAL CORPORATION PWF 75 35.440 35.290 35.360 +0.070 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.830 25.830 25.830 -0.080 PAREX RESOURCES INC. J PXT 146 15.990 15.750 15.900 +0.130 BLACKPEARL RESOURCES INC. J PXX 0 1.140 0.000 QUEBECOR INC. CL 'B' SV QBR.B 10 47.620 47.400 47.410 -0.310 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 82.290 81.420 81.830 +0.280 Quarterhill Inc. QTRH 0 2.040 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 35.190 34.920 34.920 +0.080 RICHELIEU HARDWARE LTD. RCH 1 33.240 33.240 33.240 +0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 203 66.240 65.810 66.120 +0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 32 46.880 46.690 46.690 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 24.720 24.400 24.700 +0.150 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.060 6.980 6.980 +0.280 RICHMONT MINES INC. RIC 40 12.250 11.960 12.250 +0.060 RMP ENERGY INC. J RMP 35 0.610 0.610 0.610 0.000 TRANSALTA RENEWABLES INC. RNW 47 14.040 13.960 14.010 -0.050 ROXGOLD INC. J ROXG 2 1.150 1.150 1.150 +0.010 Rye Patch Gold Corp. RPM 780 0.230 0.230 0.230 +0.015 RAGING RIVER EXPLORATION INC. RRX 65 7.520 7.420 7.500 -0.060 ROGERS SUGAR INC. RSI 14 6.260 6.230 6.250 -0.010 Pure Multi-Family REIT LP RUF.UN 11 7.870 7.820 7.820 -0.020 Rupert Resources Ltd. RUP 110 1.000 0.990 0.990 -0.040 RUSSEL METALS INC. RUS 20 27.910 27.770 27.770 -0.080 RESVERLOGIX CORP. J RVX 1 1.760 1.760 1.760 +0.020 BioSyent Inc. RX 21 10.190 10.190 10.190 +0.980 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 252 25.420 25.420 25.420 ROYAL BANK OF CANADA RY 588 99.080 98.400 98.830 +0.510 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.340 25.340 25.340 +0.020 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.390 25.350 25.350 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.390 25.390 25.390 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.410 25.410 25.410 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.450 23.450 23.450 -0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.600 24.600 24.600 +1.390 SHERRITT INTERNATIONAL CORPORATION S 819 1.280 1.240 1.250 0.000 SAPUTO INC. SAP 45 43.380 43.220 43.270 +0.340 SABINA GOLD & SILVER CORP. J SBB 14 2.280 2.220 2.280 0.000 SHAWCOR LTD. SCL 3 29.400 29.400 29.400 +2.180 SEABRIDGE GOLD INC. J SEA 21 16.370 15.810 16.250 +0.460 Secova Metals Corp. SEK 200 0.040 0.040 0.040 0.000 SECURE ENERGY SERVICES INC. J SES 17 8.430 8.350 8.410 -0.060 Superior Gold Inc. SGI 5 0.980 0.980 0.980 +0.080 SURGE ENERGY INC. J SGY 0 2.100 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 32 120.580 116.500 118.520 +2.950 SIENNA SENIOR LIVING INC. SIA 16 18.130 18.050 18.080 -0.080 SPROTT INC. SII 0 2.150 0.000 SilverCrest Metals Inc. SIL 9 1.500 1.500 1.500 +0.020 SAVARIA CORPORATION J SIS 7 15.360 15.180 15.180 +0.080 STELLA-JONES INC. SJ 2 48.950 48.840 48.840 +0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 28.760 28.500 28.610 -0.160 Sandy Lake Gold Inc. SLAU 30 0.060 0.060 0.060 0.000 SUN LIFE FINANCIAL INC. SLF 209 50.040 49.690 49.690 -0.740 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.960 22.960 22.960 +0.120 SEMAFO INC. J SMF 131 3.470 3.290 3.470 +0.030 SIERRA METALS INC. J SMT 82 3.220 3.140 3.140 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.430 7.430 7.430 +0.030 SNC - LAVALIN GROUP INC. SNC 55 57.200 56.820 56.980 +0.340 SLATE OFFICE REIT UNITS SOT.UN 1 8.200 8.200 8.200 +0.030 SUNOPTA, INC. SOY 4 11.570 11.530 11.550 -0.090 SUPERIOR PLUS CORP. SPB 45 12.800 12.640 12.750 +0.150 SPARTAN ENERGY CORP. J SPE 174 6.710 6.470 6.480 -0.170 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 55 30.220 30.000 30.170 +0.060 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 14.870 14.870 14.870 -0.280 SANDSTORM GOLD LTD. SSL 28 5.910 5.760 5.910 -0.020 SSR Mining Inc. SSRM 29 14.160 13.950 14.100 +0.180 STUDENT TRANSPORTATION INC. STB 18 7.470 7.370 7.400 -0.100 STEP Energy Services Ltd. STEP 8 11.360 11.170 11.180 +0.080 STANTEC INC. STN 13 35.550 35.360 35.400 +0.050 SUNCOR ENERGY INC. SU 592 43.440 42.990 42.990 -0.250 SOLIUM CAPITAL INC. J SUM 3 11.000 10.890 11.000 +0.580 SILVERCORP METALS INC. J SVM 204 3.450 3.320 3.450 +0.020 SIERRA WIRELESS, INC. SW 6 28.330 28.100 28.160 -0.180 STORNOWAY DIAMOND CORPORATION J SWY 96 0.790 0.790 0.790 0.000 SUPREMEX INC. SXP 3 4.300 4.280 4.300 +0.050 Sylogist Ltd. SYZ 10 8.990 8.990 8.990 +0.010 TELUS CORPORATION T 440 45.050 44.910 44.970 +0.040 TRANSALTA CORPORATION TA 78 7.430 7.340 7.400 -0.020 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.970 17.970 17.970 +0.360 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 26.730 26.400 26.640 -0.310 TRICON CAPITAL GROUP INC. TCN 32 10.640 10.550 10.570 +0.030 TRICAN WELL SERVICE LTD. TCW 190 4.760 4.710 4.760 +0.100 TORONTO-DOMINION BANK (THE) TD 418 71.350 71.080 71.080 +0.080 TRINIDAD DRILLING LTD. TDG 145 1.690 1.610 1.620 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 28.530 28.070 28.360 +0.230 TIMBERCREEK FINANCIAL CORP. TF 2 9.530 9.530 9.530 +0.060 TFI INTERNATIONAL INC. TFII 5 31.720 31.580 31.650 -0.140 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.990 1.990 1.990 +0.080 TERANGA GOLD CORPORATION J TGZ 3 2.900 2.900 2.900 -0.130 THERATECHNOLOGIES INC. TH 3 8.040 8.020 8.020 +0.100 The Hydropothecary Corporation THCX 20 2.050 2.050 2.050 0.000 TAHOE RESOURCES INC. J THO 82 6.720 6.470 6.610 -0.130 TOROMONT INDUSTRIES LTD. TIH 5 58.240 57.980 58.240 +0.150 Tinka Resources Limited TK 50 0.590 0.590 0.590 -0.020 TASEKO MINES LIMITED TKO 32 2.950 2.820 2.840 -0.080 TEMBEC INC. TMB 4 4.620 4.610 4.620 -0.030 TITAN MEDICAL INC. J TMD 110 0.320 0.315 0.315 +0.010 TORC OIL & GAS LTD. TOG 77 6.140 6.030 6.100 +0.030 TSO3 INC. J TOS 5 2.670 2.650 2.660 +0.030 TOTAL ENERGY SERVICES INC. TOT 4 14.800 14.740 14.740 -0.110 TOURMALINE OIL CORP. TOU 249 22.970 22.340 22.700 -0.100 SPIN MASTER CORP. SV TOY 19 51.510 50.520 50.760 -0.220 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 103.090 0.000 THOMSON REUTERS CORPORATION TRI 88 57.980 57.580 57.720 +0.040 TRILLIUM THERAPEUTICS INC. J TRIL 7 7.170 6.870 7.110 +0.720 TRANSCANADA CORPORATION TRP 312 62.570 62.100 62.530 +0.660 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1784 17.150 17.150 16.450 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1994 26.700 26.700 26.700 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1000 26.000 26.000 26.020 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 142 4.150 4.060 4.070 +0.030 The Stars Group Inc. TSGI 21 25.450 25.310 25.430 -0.110 TREVALI MINING CORPORATION J TV 403 1.570 1.550 1.550 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.620 2.580 2.590 -0.090 TOREX GOLD RESOURCES INC. J TXG 53 20.360 19.780 20.240 +0.110 URANIUM PARTICIPATION CORPORATION U 3 3.650 3.600 3.650 0.000 Ucore Rare Metals Inc. UCU 5 0.300 0.300 0.300 +0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 3 36.120 36.080 36.120 +0.060 UNI-SELECT INC. UNS 4 28.310 28.140 28.310 +0.310 URTHECAST CORP. J UR 1 1.130 1.130 1.130 -0.030 UR-ENERGY INC. J URE 3 0.690 0.000 AMERICAS SILVER CORPORATION J USA 0 5.870 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 24.950 24.940 24.950 +0.010 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.060 25.060 25.060 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.990 31.990 31.990 +0.100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.130 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 33.600 33.510 33.570 -0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 40.860 40.830 40.860 +0.050 VERMILION ENERGY INC. VET 72 42.740 42.520 42.640 -0.360 VILLAGE FARMS INTERNATIONAL, INC. VFF 186 3.570 3.140 3.570 +0.560 VISTA GOLD CORP. VGZ 40 0.970 0.910 0.950 -0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 227 20.410 19.510 19.800 -0.560 VALENER INC. VNR 9 22.320 22.210 22.250 -0.010 Vanadiumcorp Resources Inc. VRB 400 0.115 0.115 0.115 +0.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1904 29.970 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 26 17.940 17.700 17.810 -0.280 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.280 24.280 24.280 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.950 44.930 44.950 +0.060 Virginia Energy Resources Inc. VUI 2 0.215 0.000 WASTE CONNECTIONS, INC. WCN 55 87.670 86.960 87.060 -0.310 WHITECAP RESOURCES INC. J WCP 233 9.330 9.220 9.300 +0.100 WESDOME GOLD MINES LTD. WDO 9800 2.090 2.020 2.090 +0.020 CANOPY GROWTH CORPORATION J WEED 69 13.730 12.920 13.580 +0.760 WESTERN FOREST PRODUCTS INC. WEF 27 2.700 2.670 2.690 +0.010 WESTERNONE INC. WEQ 2 1.500 1.500 1.500 +0.050 WEST FRASER TIMBER CO. LTD. WFT 122 76.140 75.160 75.800 -0.250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.310 13.310 13.310 -0.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 27.400 27.290 27.370 +0.330 WAJAX CORPORATION WJX 5 21.500 0.000 WESTON LTD. GEORGE WN 0 110.050 0.000 Wheaton Precious Metals Corp. WPM 102 25.330 24.680 25.050 -0.050 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.930 4.880 4.880 -0.010 WESTERN ENERGY SERVICES CORP. WRG 24 1.250 1.160 1.180 -0.100 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.450 1.400 1.400 -0.070 WSP GLOBAL INC. WSP 103 52.500 51.360 51.500 -0.940 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 23.990 23.790 23.950 +0.120 TMX GROUP LIMITED X 11 68.950 68.650 68.950 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 36 30.630 30.580 30.620 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.010 21.000 21.010 +0.020 XTREME DRILLING CORP. J XDC 4039 2.000 2.000 2.000 -0.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 25.630 25.580 25.620 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 424 11.800 11.740 11.780 -0.040 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.310 32.310 32.310 +1.520 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 37.670 37.600 37.610 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.150 20.140 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.230 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 12.610 12.610 12.610 +0.010 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.440 20.440 20.440 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1918 25.030 25.010 25.020 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.180 26.150 26.180 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10316 23.460 23.420 23.430 +0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 13.450 13.370 13.370 +0.400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.370 29.370 29.370 +0.210 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.540 18.500 18.540 +0.030 iShares High Quality Canadian Bond Index ETF XQB 52 20.330 20.320 20.330 +0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 49.700 49.700 49.700 +0.160 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.240 16.220 16.240 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.510 27.490 27.510 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.840 19.840 19.840 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.210 19.180 19.180 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 39 29.160 29.110 29.160 +0.050 EXCO TECHNOLOGIES LTD. XTC 6 9.890 9.890 9.890 -0.150 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 39.940 39.890 39.930 +0.010 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 46.310 46.280 46.280 -0.100 YELLOW PAGES LIMITED Y 0 8.530 0.000 YANGARRA RESOURCES LTD. YGR 4 3.760 3.710 3.760 -0.060 YAMANA GOLD INC. YRI 1306 3.300 3.200 3.280 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 326 15.370 15.360 15.360 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.080 16.080 16.080 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 692 21.320 21.300 21.320 +0.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 489 14.160 14.150 14.160 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.630 17.630 17.630 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 238 18.240 18.210 18.210 -0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 10 28.710 28.690 28.700 +0.110 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 147 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.790 10.790 10.790 -0.070 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.310 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.030 16.030 16.030 +0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 312 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.120 10.120 10.120 +0.120 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.540 35.520 35.540 +0.170 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 562 14.590 14.590 14.590 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.130 18.120 18.120 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 9.560 9.560 9.560 -0.090 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 30.220 30.150 30.150 +0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 29.410 29.380 29.380 -0.160 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.830 14.830 14.830 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.120 15.100 15.100 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 59 11.770 11.750 11.770 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 98 13.530 13.510 13.530 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 46.390 46.390 46.390 +0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 290 35.090 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 22.070 22.070 22.070 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.060 19.040 19.040 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 22.240 22.220 22.220 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.050 19.990 19.990 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 39.970 39.280 39.790 +2.050 Trades: 28,974 Total Volume: 22,913,638 Total Value: $818,894,724 Advanced: 316 Declined: 238 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.