Pure Trading Daily Market Summary October 12 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 113 6.520 6.500 6.510 +0.040 ADVANTAGE OIL & GAS LTD. AAV 167 7.210 7.030 7.030 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.680 8.250 8.320 +0.220 BARRICK GOLD CORPORATION ABX 266 20.970 20.750 20.790 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 339 28.640 27.730 27.750 -0.180 Aurora Cannabis Inc. ACB 136 3.000 2.960 2.960 -0.050 ATCO LTD. CL 'I' NV ACO.X 7 47.010 46.700 47.010 +0.300 AUTOCANADA INC. ACQ 2 23.460 22.940 23.460 +0.320 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.850 11.850 11.850 0.000 Acasti Pharma Inc. ACST 2 1.740 1.740 1.740 +0.050 ALARIS ROYALTY CORP. AD 20 21.080 20.760 20.760 -0.090 AGNICO EAGLE MINES LIMITED AEM 62 58.040 57.440 57.840 +0.260 AETERNA ZENTARIS INC. AEZS 6 2.890 2.860 2.890 +0.340 AG GROWTH INTERNATIONAL INC. AFN 1 51.880 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 8.150 8.080 8.120 -0.020 ALAMOS GOLD INC. J AGI 156 9.050 8.890 8.980 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 2 22.430 22.300 22.300 -0.410 AGRIUM INC. AGU 20 132.510 131.420 132.490 -0.260 ALTUS GROUP LIMITED AIF 16 34.290 34.020 34.020 +0.020 AIMIA INC. AIM 8 2.390 2.340 2.390 -0.030 ASANKO GOLD INC. J AKG 3 1.250 1.250 1.250 +0.010 ALTAGAS LTD. ALA 90 28.230 28.050 28.130 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.620 28.620 28.620 -0.400 Alio Gold Inc. ALO 6 5.340 5.250 5.340 -0.030 ALTIUS MINERALS CORPORATION ALS 6 12.240 12.090 12.210 +0.200 Almadex Minerals Limited AMZ 16 1.400 1.400 1.400 -0.090 AFRICA OIL CORP. J AOI 3 1.650 1.650 1.650 +0.010 Ascot Resources Ltd. AOT 20 1.610 1.610 1.610 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.350 40.910 41.330 +0.380 APHRIA INC. J APH 56 7.830 7.700 7.780 -0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 499 13.580 13.480 13.540 -0.070 ARGONAUT GOLD INC. J AR 673 2.680 2.640 2.640 -0.050 AECON GROUP INC. ARE 195 16.860 16.750 16.840 -0.220 ARC RESOURCES LTD. ARX 293 16.330 15.870 15.950 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 2 2.490 2.490 2.490 -0.350 Avino Silver & Gold Mines Ltd. ASM 33 1.980 1.980 1.980 +0.010 ALACER GOLD CORP. J ASR 6 2.250 2.200 2.200 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 14.100 14.080 14.080 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2060 61.400 58.310 61.290 +4.120 ATHABASCA OIL CORPORATION J ATH 989 1.040 1.020 1.040 -0.040 ATLANTIC POWER CORPORATION ATP 6 3.130 3.050 3.130 +0.080 ARITZIA INC. SV ATZ 17 12.920 12.770 12.850 -0.160 AURYN RESOURCES INC. J AUG 11 2.660 2.650 2.650 0.000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.140 0.135 0.140 +0.005 AVIGILON CORPORATION AVO 7 19.050 18.840 18.970 +0.220 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 13.750 13.680 13.680 +0.030 ALEXCO RESOURCE CORP. J AXR 21 1.860 1.860 1.860 -0.070 ARIZONA MINING INC. J AZ 22 3.520 3.440 3.440 -0.080 BANRO CORPORATION J BAA 25 0.610 0.530 0.530 +0.040 BADGER DAYLIGHTING LTD. BAD 9 28.450 27.690 27.810 -0.430 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 204 53.000 52.570 52.830 -0.150 BLACKBERRY LIMITED BB 211 14.390 14.150 14.340 +0.140 BOMBARDIER INC. CL 'A' MV BBD.A 21 2.370 2.350 2.350 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 7921 2.360 2.290 2.320 -0.020 Blackbird Energy Inc. BBI 3 0.400 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 36.500 36.470 36.500 -0.170 COTT CORPORATION BCB 9 18.880 18.750 18.780 +0.020 BCE INC. BCE 343 58.960 58.610 58.690 -0.150 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.680 18.680 18.680 +0.260 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 500 23.800 23.800 23.800 +0.500 BLACK DIAMOND GROUP LIMITED BDI 1 2.060 2.060 2.060 +0.020 BIRD CONSTRUCTION INC. BDT 8 9.720 9.650 9.720 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.130 39.910 40.130 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 43.260 42.840 43.010 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 26 53.910 53.530 53.580 -0.190 BIRCHCLIFF ENERGY LTD. BIR 461 5.370 5.090 5.300 +0.060 Breaking Data Corp. BKD 30 1.590 1.530 1.590 +0.020 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.080 0.000 BALLARD POWER SYSTEMS INC. BLDP 11 6.500 6.410 6.430 -0.110 Global Blockchain Technologies Corp. BLOC 81 2.610 2.500 2.600 -0.050 BORALEX INC. CL 'A' BLX 21 22.200 22.100 22.120 -0.030 Barsele Minerals Corp. BME 4 0.570 0.000 BANK OF MONTREAL BMO 285 97.400 97.050 97.150 -0.140 BONTERRA ENERGY CORP. BNE 10 14.570 14.460 14.570 -0.230 BONAVISTA ENERGY CORPORATION BNP 37 2.780 2.730 2.750 -0.010 BANK OF NOVA SCOTIA (THE) BNS 508 80.890 80.060 80.300 -0.510 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.820 24.820 24.820 -0.030 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 22.890 22.890 22.890 -0.020 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 550 25.240 25.240 25.240 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 30.930 30.520 30.870 +0.240 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 250 21.840 21.840 21.840 -0.170 Bayshore Petroleum Corp. BSH 80 0.005 0.005 0.005 -0.010 BELO SUN MINING CORP. J BSX 1 0.640 0.000 BAYTEX ENERGY CORP. BTE 436 3.570 3.460 3.510 -0.050 B2GOLD CORP. J BTO 670 3.460 3.420 3.440 -0.020 Grande West Transportation Group Inc. BUS 25 2.930 2.930 2.930 -0.030 BELLATRIX EXPLORATION LTD. BXE 30 3.260 3.190 3.240 -0.020 CAE INC. CAE 70 21.570 21.470 21.480 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 34.600 34.350 34.400 +0.110 CARA OPERATIONS LIMITED SV CARA 1 24.150 24.150 24.150 -0.350 CASCADES INC. CAS 15 16.100 15.980 15.980 +0.250 Camrova Resources Inc. CAV 20 0.085 0.085 0.085 -0.135 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.570 18.550 18.560 +0.010 Cannabis Wheaton Income Corp. CBW 775 1.030 1.020 1.020 +0.140 COGECO COMMUNICATIONS INC. SV CCA 2 92.200 92.010 92.010 -0.990 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 64.100 63.940 63.990 +0.060 CAMECO CORPORATION CCO 182 11.340 11.220 11.230 -0.140 Cordoba Minerals Corp. CDB 5 0.560 0.560 0.560 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 26.520 26.470 26.470 -0.060 CENTAMIN PLC. ORDINARY CEE 35 2.390 2.390 2.390 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 16.790 16.690 16.790 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.280 1.280 1.280 -0.080 CES Energy Solutions Corp. CEU 212 7.060 6.920 6.950 -0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.690 12.690 12.690 -0.050 CANACCORD GENUITY GROUP INC. CF 6 4.570 4.510 4.570 +0.080 CANFOR CORPORATION CFP 102 24.480 24.030 24.440 -0.450 CALFRAC WELL SERVICES LTD. CFW 113 4.900 4.750 4.830 -0.250 CANFOR PULP PRODUCTS INC. CFX 1 14.100 14.100 14.100 +0.100 CENTERRA GOLD INC. CG 34 9.320 9.150 9.230 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.000 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.240 11.210 11.240 +0.070 COGECO INC. SV CGO 2 82.160 81.810 81.810 -1.300 COLUMBUS GOLD CORP. J CGT 5 0.640 0.640 0.640 +0.090 CINEPLEX INC. CGX 12 38.680 38.550 38.550 -0.090 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 19.590 19.410 19.480 -0.160 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 8.660 8.570 8.580 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 68.490 68.290 68.290 +0.660 CI FINANCIAL CORP. CIX 57 28.060 27.900 27.900 -0.150 CARDINAL ENERGY LTD. J CJ 68 4.400 4.330 4.360 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 13.020 12.910 12.990 -0.080 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 18.050 18.030 18.050 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.520 18.520 18.520 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 22 8.990 8.840 8.900 -0.250 CELESTICA INC. SV CLS 25 15.510 15.440 15.470 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 346 112.330 111.840 111.840 -0.430 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.140 23.140 23.140 +0.220 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 CANACOL ENERGY LTD. J CNE 25 4.060 4.030 4.050 -0.040 CONTINENTAL GOLD INC. J CNL 17 3.580 3.480 3.580 +0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 614 41.080 40.620 40.650 -0.860 CANADIAN NATIONAL RAILWAY CO. CNR 340 101.390 100.650 100.800 -0.140 CARDIOME PHARMA CORP. COM 2 2.530 2.530 2.530 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 37 212.250 210.550 210.550 +2.140 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11340 14.390 14.370 14.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 676 9.570 9.350 9.370 -0.220 Cobalt Power Group Inc. CPO 305 0.130 0.130 0.130 -0.025 CAPITAL POWER CORPORATION CPX 8 25.190 25.000 25.160 +0.160 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.900 25.900 25.900 +0.900 CREW ENERGY INC. CR 112 4.230 4.150 4.170 -0.080 CRH MEDICAL CORPORATION J CRH 56 3.240 3.190 3.190 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.560 13.500 13.510 -0.010 CAPSTONE MINING CORP. J CS 273 1.400 1.380 1.390 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.170 14.950 15.110 +0.060 Alabama Graphite Corp. CSPG 20 0.175 0.175 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 9 723.040 719.320 723.040 +2.690 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 157.200 156.990 157.200 -0.210 CANADIAN UTILITIES LIMITED CL 'A' NV CU 16 39.380 39.230 39.340 +0.170 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 39.660 39.530 39.660 +0.090 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 13.830 13.770 13.810 +0.030 CENOVUS ENERGY INC. CVE 495 12.130 11.900 11.920 -0.260 CANADIAN WESTERN BANK CWB 72 33.360 33.120 33.360 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.330 6.330 6.330 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 29 1.470 1.470 1.470 -0.010 Calyx Bio-Ventures Inc. CYX 250 0.085 0.085 0.085 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.190 0.185 0.190 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 21.230 21.030 21.100 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 0 3.250 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.320 1.320 1.320 -0.030 DOMINION DIAMOND CORPORATION DDC 2 17.700 17.660 17.660 +0.020 DELPHI ENERGY CORP. DEE 1 1.140 1.140 1.140 -0.030 DETOUR GOLD CORPORATION J DGC 227 14.380 14.100 14.330 -0.140 DHX MEDIA LTD. VARIABLE VOTING DHX.A 8 5.260 5.200 5.200 +0.070 DHX MEDIA LTD. DHX.B 32 4.880 4.750 4.860 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 31.020 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.140 9.110 9.110 0.000 DIVERSIFIED ROYALTY CORP. J DIV 31 3.260 3.240 3.260 +0.130 DENISON MINES CORP. DML 2767 0.540 0.510 0.530 +0.020 DALRADIAN RESOURCES INC. J DNA 5 1.300 1.300 1.300 0.000 DOLLARAMA INC. DOL 23 138.000 136.550 137.730 +1.290 BRP INC. SV DOO 10 40.810 40.650 40.660 -0.140 DUNDEE PRECIOUS METALS INC. DPM 8 2.620 2.510 2.580 +0.020 MEDICAL FACILITIES CORPORATION DR 16 15.500 15.260 15.260 -0.260 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 5.880 5.880 5.880 -0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 8 11.180 11.120 11.170 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.300 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.740 5.730 5.730 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 36.110 35.710 35.710 -0.160 Distinct Infrastructure Group DUG 20 1.280 1.280 1.280 -0.010 ENCANA CORPORATION ECA 414 14.440 14.110 14.270 -0.080 ENERCARE INC. ECI 2 20.910 20.870 20.870 -0.090 ECN CAPITAL CORP. ECN 62 4.050 4.030 4.030 -0.010 ENDEAVOUR SILVER CORP. J EDR 1 3.130 3.130 3.130 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 24.780 24.440 24.440 -0.250 ELECTROVAYA INC. EFL 18 1.060 1.030 1.060 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 278 9.650 9.300 9.300 -0.320 ENERGY FUELS INC. J EFR 6 1.790 1.760 1.760 -0.060 ENERFLEX LTD. EFX 7 18.300 18.170 18.170 +0.030 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.820 11.750 11.750 -0.040 ELDORADO GOLD ELD 76 2.810 2.790 2.800 0.000 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.210 24.210 24.210 -0.370 EMERA INCORPORATED EMA 111 48.500 48.250 48.370 +0.170 Emblem Corp. EMC 0 1.780 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 22.570 22.290 22.520 +0.330 ENBRIDGE INC. ENB 772 52.040 51.580 51.690 -0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 72 32.290 32.100 32.250 +0.060 ESSA PHARMA INC. J EPI 5 0.345 0.345 0.345 0.000 EQUITABLE GROUP INC. EQB 4 58.470 57.350 58.380 +1.350 Eros Resources Corp. ERC 2 0.165 0.000 ENERPLUS CORPORATION ERF 112 11.350 11.040 11.110 -0.230 ENSIGN ENERGY SERVICES INC. ESI 10 6.650 6.570 6.580 -0.060 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.610 0.610 0.610 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 17.920 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 24 9.350 9.250 9.320 +0.060 EXFO INC. SV EXF 11 5.050 4.990 5.040 0.000 EXCELLON RESOURCES INC. J EXN 0 2.180 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.620 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.730 12.610 12.700 +0.090 FIRST CAPITAL REALTY INC. FCR 14 20.050 19.970 20.000 -0.020 FISSION URANIUM CORP. J FCU 766 0.600 0.580 0.590 0.000 Frontera Energy Corporation FEC 3 40.850 39.510 39.510 -1.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 645.000 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.470 7.450 7.450 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.010 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 18.450 18.450 18.450 +0.390 Supreme Pharmaceuticals Inc. FIRE 7 1.620 1.600 1.600 -0.030 FIRST QUANTUM MINERALS LTD. J FM 161 15.630 15.440 15.470 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 83 26.920 26.840 26.870 -0.010 FRANCO-NEVADA CORPORATION FNV 67 100.260 99.250 100.150 +0.830 FIRST MAJESTIC SILVER CORP. J FR 183 9.140 8.990 9.020 -0.120 FRESHII INC. CLASS 'A' SV FRII 3 5.620 5.620 5.620 +0.120 FREEHOLD ROYALTIES LTD. FRU 20 14.930 14.730 14.730 -0.140 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 17 19.380 19.370 19.370 +0.020 FIRSTSERVICE CORPORATION SV FSV 1 88.390 88.390 88.390 -1.020 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 14.490 14.420 14.480 +0.080 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.390 10.390 10.390 +0.010 FORTIS INC. FTS 210 45.910 45.580 45.680 +0.210 FINNING INTERNATIONAL INC. FTT 38 29.300 29.010 29.240 +0.210 FORTUNA SILVER MINES INC. FVI 93 5.810 5.740 5.800 -0.070 GOLDCORP INC. G 156 16.670 16.560 16.590 -0.040 BMTC GROUP INC. GBT 4 12.570 12.570 12.570 +0.340 GREAT CANADIAN GAMING CORPORATION GC 11 31.560 31.230 31.270 -0.240 GIBSON ENERGY INC. GEI 31 18.160 17.930 17.930 -0.230 CGI GROUP INC. CL 'A' SV GIB.A 83 66.020 65.670 65.860 +0.010 GILDAN ACTIVEWEAR INC. GIL 27 38.810 38.660 38.660 -0.090 GMP CAPITAL INC. GMP 1 2.770 2.770 2.770 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 28 26.400 25.960 26.080 -0.390 Graphite One Resources Inc. GPH 80 0.040 0.040 0.040 -0.035 GREAT PANTHER SILVER LIMITED J GPR 60 1.610 1.600 1.610 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.320 1.320 1.320 -0.060 GreenPower Motor Company Inc. GPV 10 0.435 0.435 0.435 -0.015 GOLDEN QUEEN MINING CO. LTD. J GQM 390 0.415 0.405 0.410 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.890 50.610 50.770 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 70 16.360 15.990 16.230 -0.270 GOLDEN STAR RESOURCES LTD. GSC 43 0.990 0.980 0.990 +0.030 Gold Standard Ventures Corp. GSV 0 2.070 0.000 GOEASY LTD. GSY 4 29.450 29.350 29.440 +0.440 GRAN TIERRA ENERGY INC. J GTE 4 2.620 2.600 2.620 -0.080 KNIGHT THERAPEUTICS INC. GUD 18 8.880 8.800 8.830 -0.090 GUYANA GOLDFIELDS INC. J GUY 559 4.860 4.790 4.790 -0.130 GREAT-WEST LIFECO INC. GWO 63 36.320 36.140 36.140 -0.130 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 450 23.240 23.240 23.240 +0.440 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.860 25.860 25.860 +0.160 GRANITE OIL CORP. J GXO 6 3.230 3.160 3.200 +0.010 HYDRO ONE LIMITED H 112 22.790 22.590 22.690 +0.110 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.220 21.220 21.220 -0.120 HUDSON'S BAY COMPANY HBC 25 12.350 12.100 12.200 -0.100 HUDBAY MINERALS INC. HBM 732 10.260 9.940 10.010 +0.100 HOME CAPITAL GROUP INC. HCG 57 13.870 13.800 13.860 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 40 10.060 10.040 10.060 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 68 8.640 8.540 8.570 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 14.450 14.320 14.380 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 9 8.680 8.680 8.680 +0.010 HIVE Blockchain Technologies Ltd. HIVE 235 2.470 2.020 2.460 +0.740 HIGH LINER FOODS INCORPORATED HLF 1 14.040 14.040 14.040 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 20 10.320 10.250 10.320 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 262 12.970 12.520 12.720 -0.600 HORIZON NORTH LOGISTICS INC. J HNL 1 1.660 1.660 1.660 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 881 5.600 5.410 5.540 +0.210 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 405 10.400 10.180 10.230 +0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.540 9.520 9.520 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 679 6.240 6.050 6.160 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 9.660 9.640 9.640 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 60 10.350 10.280 10.310 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 50.440 50.090 50.090 -0.210 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 210 21.730 21.610 21.640 +0.010 HARTE GOLD CORP. J HRT 414 0.590 0.580 0.590 +0.010 HUSKY ENERGY INC. HSE 186 15.660 15.420 15.430 -0.310 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 88 4.350 3.920 4.250 +0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 46.940 46.940 46.940 -0.030 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 28 18.290 18.000 18.230 +0.790 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 231 6.110 5.930 6.010 -0.090 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.190 4.190 4.190 -0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 190 6.230 6.200 6.230 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 34.390 34.350 34.370 -0.100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 56.770 56.380 56.400 -0.490 IBI GROUP INC. IBG 5 7.500 7.360 7.360 +0.010 INTACT FINANCIAL CORPORATION IFC 15 103.160 102.840 103.160 +0.200 INTERFOR CORPORATION IFP 9 20.710 20.610 20.610 -0.120 IGM FINANCIAL INC. IGM 9 43.420 43.180 43.180 -0.050 IMPERIAL METALS CORP. III 2 3.430 3.410 3.410 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 8.250 8.250 8.250 +0.020 IAMGOLD CORPORATION IMG 211 7.830 7.700 7.730 -0.070 IMPERIAL OIL LTD. IMO 293 39.160 38.680 38.700 -0.800 IMMUNOVACCINE INC. J IMV 5 1.330 1.290 1.330 +0.090 INCOME FINANCIAL TRUST UNITS INC.UN 29 19.790 19.600 19.600 +0.650 INNERGEX RENEWABLE ENERGY INC. INE 13 14.760 14.710 14.760 +0.060 Input Capital Corp. INP 7 1.700 1.700 1.700 +0.010 INTER PIPELINE LTD. IPL 404 26.090 25.820 25.860 -0.120 INPLAY OIL CORP. J IPO 0 1.570 0.000 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 18 19.240 19.090 19.180 +0.230 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 28 14.380 13.990 13.990 +0.490 IVANHOE MINES LTD. CL 'A' J IVN 62 4.530 4.430 4.470 0.000 JUST ENERGY GROUP INC. JE 37 7.330 7.290 7.320 +0.030 The Jenex Corporation JEN.H 200 0.110 0.110 0.110 KINROSS GOLD CORPORATION K 326 5.610 5.460 5.550 +0.090 KLONDEX MINES LTD. J KDX 31 4.830 4.730 4.790 -0.010 KELT EXPLORATION LTD. J KEL 59 6.990 6.900 6.910 -0.070 KEYERA CORP. KEY 165 38.770 38.460 38.490 -0.070 KIRKLAND LAKE GOLD LTD. J KL 929 18.270 16.470 16.880 -1.600 Kinder Morgan Canada Limited KML 65 17.280 17.000 17.240 +0.040 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.530 13.400 13.530 +0.190 CORVUS GOLD INC. J KOR 5 1.290 1.290 1.290 +0.480 KP TISSUE INC. KPT 1 15.440 15.440 15.440 +0.150 CRIUS ENERGY TRUST UNITS KWH.UN 12 8.970 8.820 8.970 +0.190 KINAXIS INC. J KXS 2 71.680 71.440 71.440 +0.070 LOBLAW COMPANIES LIMITED L 111 69.070 68.730 68.770 -0.130 LITHIUM AMERICAS CORP. J LAC 17 1.700 1.690 1.690 -0.070 LAURENTIAN BANK OF CANADA LB 4 60.550 60.450 60.490 -0.100 LGC Capital Ltd. LG 200 0.155 0.155 0.155 +0.050 Liberty Gold Corp. LGD 4 0.480 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 20.470 20.060 20.090 -0.150 LIQUOR STORES N.A. LTD. LIQ 7 9.600 9.420 9.570 -0.050 Mason Graphite Inc. LLG 3 2.500 2.500 2.500 +0.210 Leagold Mining Corporation LMC 2 3.120 3.070 3.120 +0.010 LINAMAR CORPORATION LNR 13 77.590 76.980 77.350 -1.010 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 32 9.940 9.900 9.940 +0.010 Leonovus Inc. LTV 300 0.280 0.275 0.275 +0.010 LUCARA DIAMOND CORP. J LUC 2 2.430 2.410 2.430 +0.030 LUNDIN GOLD INC. J LUG 6 5.290 5.230 5.230 -0.100 LUNDIN MINING CORPORATION LUN 544 9.760 9.560 9.610 +0.050 LXRandCo, Inc. B LXR 10 5.300 5.100 5.100 -0.650 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 13 14.660 14.380 14.470 +0.030 MAGELLAN AEROSPACE CORPORATION MAL 3 19.000 18.650 19.000 +0.350 Maxar Technologies Ltd. MAXR 15 72.470 71.610 71.950 -1.050 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 7.330 7.050 7.300 +0.080 MEG ENERGY CORP. MEG 26 5.320 5.190 5.210 -0.270 MANULIFE FINANCIAL CORPORATION MFC 1071 25.880 25.740 25.740 -0.170 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.670 22.670 22.670 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.520 23.490 23.520 +0.860 MAPLE LEAF FOODS INC. MFI 21 34.380 34.220 34.380 0.000 MAGNA INTERNATIONAL INC. MG 33 68.130 67.490 67.820 -0.450 MEGA URANIUM LTD. J MGA 3 0.205 0.000 Mineral Hill Industries Ltd. MHI 1 0.330 0.000 GENWORTH MI CANADA INC. MIC 9 38.840 38.580 38.640 -0.340 Cronos Group Inc. MJN 98 3.190 3.130 3.140 +0.150 MITEL NETWORKS CORORATION MNW 13 10.940 10.870 10.900 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.920 3.880 3.880 -0.060 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 25 12.680 12.540 12.650 -0.140 Mission Ready Services Inc. MRS 445 0.230 0.220 0.220 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 14.550 14.490 14.490 -0.010 METRO INC. MRU 161 42.220 41.880 41.880 -0.120 Mirasol Resources Ltd. MRZ 4 1.600 1.600 1.600 -0.100 MORNEAU SHEPELL INC. MSI 5 20.970 20.910 20.960 -0.010 MULLEN GROUP LTD. MTL 73 16.250 16.130 16.250 -0.180 MCEWEN MINING INC. J MUX 1 2.600 2.600 2.600 -0.030 METHANEX CORPORATION MX 27 62.610 61.710 61.750 -0.950 NATIONAL BANK OF CANADA NA 1003 61.500 61.040 61.040 -0.360 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.750 23.750 23.750 +0.370 NEWALTA CORPORATION NAL 5 0.780 0.780 0.780 +0.030 NEWCASTLE GOLD LTD. J NCA 15 0.840 0.840 0.840 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 119 2.700 2.540 2.690 +0.180 NEW FLYER INDUSTRIES INC. NFI 62 51.970 51.520 51.810 0.000 NOVAGOLD RESOURCES INC. J NG 37 5.330 5.240 5.300 -0.050 NEW GOLD INC. NGD 192 4.770 4.710 4.710 -0.050 NIKO RESOURCES LTD. NKO 0 0.080 0.000 Northern Empire Resources Corp. NM 10 0.950 0.950 0.950 +0.120 NEMASKA LITHIUM INC. NMX 270 1.440 1.400 1.430 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.330 5.300 5.300 -0.010 NORTHLAND POWER INC. NPI 95 23.540 23.390 23.410 +0.010 NEVSUN RESOURCES LTD. J NSU 37 2.960 2.900 2.950 +0.010 Nanotech Security Corp. NTS 26 1.650 1.640 1.650 -0.020 NUVISTA ENERGY LTD. NVA 71 7.340 7.160 7.310 +0.040 NEOVASC INC. J NVCN 5 2.010 2.010 2.010 -0.220 Novo Resources Corp. NVO 3 7.710 7.710 7.710 -0.560 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 23.160 23.150 23.160 +0.140 NORTH WEST COMPANY INC. (THE) VV NWC 19 30.760 30.400 30.470 +0.110 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 11.200 11.140 11.160 -0.040 NEXGEN ENERGY LTD. J NXE 1 2.730 2.730 2.730 -0.030 Obsidian Energy Ltd. OBE 21 1.300 1.280 1.280 -0.050 OCEANAGOLD CORPORATION OGC 111 3.860 3.840 3.840 -0.040 OrganiGram Holdings Inc. OGI 4 3.020 3.020 3.020 -0.080 Orla Mining Ltd. OLA 45 1.330 1.320 1.320 -0.010 ONEX CORPORATION SV ONEX 11 98.930 98.410 98.800 +1.120 OSISKO GOLD ROYALTIES LTD OR 13 16.580 16.470 16.570 +0.110 OROCOBRE LIMITED ORDINARY J ORL 1 4.860 4.860 4.860 +0.140 Osprey Gold Development Ltd. OS 50 0.165 0.165 0.165 -0.040 NORBORD INC. OSB 25 50.500 50.320 50.470 -0.530 OSISKO MINING INC. J OSK 27 4.520 4.230 4.520 +0.290 OPEN TEXT CORPORATION OTEX 21 41.850 41.660 41.660 -0.240 PRIMERO MINING CORP. P 311 0.090 0.090 0.090 0.000 PRIMERO MINING CORPORATION WT P.WT.C 0 0.500 0.000 PAN AMERICAN SILVER CORP. PAAS 29 21.650 21.520 21.520 -0.250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 102.900 101.790 102.640 +0.290 POLLARD BANKNOTE LIMITED PBL 1 14.580 14.580 14.580 +0.080 PRECISION DRILLING CORPORATION PD 506 3.210 3.140 3.170 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.460 30.460 30.460 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 19.260 18.540 18.980 +0.390 PREMIER GOLD MINES LIMITED J PG 742 3.860 3.810 3.810 -0.030 PENGROWTH ENERGY CORPORATION PGF 224 1.340 1.310 1.320 -0.030 Patient Home Monitoring Corp. PHM 1120 0.320 0.310 0.315 +0.005 Photon Control Inc. PHO 22 1.680 1.650 1.680 +0.020 PHX ENERGY SERVICES CORP. PHX 2 2.090 2.090 2.090 -0.030 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 32 24.800 24.700 24.700 -0.020 PARKLAND FUEL CORPORATION PKI 14 25.290 25.130 25.290 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 467 1.560 1.530 1.550 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.380 4.350 4.350 -0.040 PERPETUAL ENERGY INC. PMT 52 1.140 1.100 1.100 -0.040 CPI CARD GROUP INC. PMTS 6 1.900 1.690 1.820 +0.210 Painted Pony Energy Ltd. PONY 51 3.070 3.030 3.060 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 208 23.780 23.610 23.720 -0.040 PARAMOUNT RESOURCES LTD. CLASS A POU 111 23.550 23.060 23.130 -0.560 POWER CORPORATION OF CANADA SV POW 114 32.420 32.260 32.350 +0.050 PEMBINA PIPELINE CORPORATION PPL 466 43.070 42.630 42.740 -0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.280 22.210 22.280 +0.090 Probe Metals Inc. PRB 95 1.530 1.480 1.520 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.030 50.020 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 71 18.270 18.240 18.270 +0.010 PASON SYSTEMS INC. PSI 10 18.510 18.410 18.500 -0.100 PRAIRIESKY ROYALTY LTD. PSK 119 31.990 31.250 31.250 -0.800 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 14 18.810 18.760 18.810 +0.050 PLATINUM GROUP METALS LTD. J PTM 20 0.510 0.510 0.510 -0.010 PURE TECHNOLOGIES LTD. J PUR 1 5.290 5.290 5.290 0.000 PRETIUM RESOURCES INC. J PVG 205 15.510 14.880 15.210 +0.140 POWER FINANCIAL CORPORATION PWF 73 35.450 35.370 35.380 +0.020 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 600 25.850 25.850 25.850 +0.020 PAREX RESOURCES INC. J PXT 135 16.000 15.370 15.730 -0.170 BLACKPEARL RESOURCES INC. J PXX 1 1.130 1.130 1.130 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 13 47.150 46.950 47.120 -0.290 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 82.960 81.980 82.220 +0.390 Quarterhill Inc. QTRH 45 2.190 2.160 2.190 +0.150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 35.270 34.880 35.130 +0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 374 66.420 65.810 66.070 -0.050 Rock Tech Lithium Inc. RCK 18 1.370 1.370 1.370 +0.190 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 38 47.390 46.800 46.930 +0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 25.030 24.700 24.990 +0.290 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.360 4.350 4.360 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.260 7.250 7.260 +0.280 RICHMONT MINES INC. RIC 39 12.410 12.210 12.330 +0.080 REDKNEE SOLUTIONS INC. J RKN 5 0.930 0.930 0.930 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.010 11.010 11.010 -0.090 Rusoro Mining Ltd. RML 25 0.110 0.110 0.110 -0.010 TRANSALTA RENEWABLES INC. RNW 58 14.130 14.020 14.130 +0.120 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 23.750 23.690 23.750 +0.100 RAGING RIVER EXPLORATION INC. RRX 74 7.550 7.360 7.380 -0.120 ROGERS SUGAR INC. RSI 9 6.300 6.270 6.290 +0.040 Pure Multi-Family REIT LP RUF.UN 62 7.780 7.730 7.740 -0.080 Rupert Resources Ltd. RUP 60 0.990 0.980 0.980 -0.010 RUSSEL METALS INC. RUS 18 28.010 27.610 27.890 +0.120 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 226 25.370 25.370 25.370 -0.050 ROYAL BANK OF CANADA RY 393 98.980 98.520 98.610 -0.220 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.400 25.400 25.400 -0.010 SHERRITT INTERNATIONAL CORPORATION S 301 1.250 1.240 1.250 0.000 SAPUTO INC. SAP 32 43.620 43.230 43.250 -0.020 SABINA GOLD & SILVER CORP. J SBB 13 2.300 2.250 2.300 +0.020 SHAWCOR LTD. SCL 4 28.950 28.580 28.580 -0.820 Santacruz Silver Mining Ltd. SCZ 2 0.210 0.000 SEABRIDGE GOLD INC. J SEA 7 16.390 16.310 16.370 +0.120 SECURE ENERGY SERVICES INC. J SES 17 8.460 8.230 8.390 -0.020 SURGE ENERGY INC. J SGY 47 2.040 2.040 2.040 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 29 121.390 117.570 117.760 -0.760 SIENNA SENIOR LIVING INC. SIA 11 18.210 18.150 18.210 +0.130 SPROTT INC. SII 4 2.150 2.130 2.150 0.000 SilverCrest Metals Inc. SIL 20 1.470 1.470 1.470 -0.030 SAVARIA CORPORATION J SIS 28 15.260 15.110 15.110 -0.070 STELLA-JONES INC. SJ 5 48.620 48.370 48.620 -0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 380 28.180 27.470 27.490 -1.120 SUN LIFE FINANCIAL INC. SLF 375 49.780 49.150 49.200 -0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 250 23.200 23.200 23.200 +0.180 Solitario Zinc Corp. SLR 20 0.850 0.840 0.840 -0.050 SEMAFO INC. J SMF 73 3.450 3.400 3.410 -0.060 SIERRA METALS INC. J SMT 0 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.420 7.390 7.410 -0.020 SNC - LAVALIN GROUP INC. SNC 11 56.850 56.500 56.500 -0.480 SLATE OFFICE REIT UNITS SOT.UN 5 8.210 8.130 8.210 +0.010 SUNOPTA, INC. SOY 5 11.690 11.590 11.590 +0.040 SUPERIOR PLUS CORP. SPB 20 12.870 12.730 12.770 +0.020 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 1500 101.750 101.750 101.750 -1.730 SPARTAN ENERGY CORP. J SPE 184 6.430 6.300 6.300 -0.180 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.460 13.460 13.460 -0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 88 30.380 30.130 30.310 +0.140 SANDSTORM GOLD LTD. SSL 57 5.890 5.820 5.870 -0.040 SSR Mining Inc. SSRM 20 14.170 14.090 14.150 +0.050 STUDENT TRANSPORTATION INC. STB 17 7.470 7.410 7.430 +0.030 STEP Energy Services Ltd. STEP 3 11.150 10.830 10.830 -0.350 STANTEC INC. STN 9 35.430 35.260 35.400 0.000 SUNCOR ENERGY INC. SU 522 42.630 42.030 42.070 -0.920 Silver One Resources Inc. SVE 1 0.630 0.000 Storagevault Canada Inc. SVI 0 2.180 0.000 SILVERCORP METALS INC. J SVM 123 3.480 3.410 3.420 -0.030 SIERRA WIRELESS, INC. SW 4 28.050 27.890 27.890 -0.270 STORNOWAY DIAMOND CORPORATION J SWY 6725 0.760 0.740 0.750 -0.040 SUPREMEX INC. SXP 1 4.250 4.250 4.250 -0.050 TELUS CORPORATION T 888 44.940 44.710 44.820 -0.150 TRANSALTA CORPORATION TA 95 7.420 7.350 7.420 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 26.870 26.370 26.870 +0.230 TRICON CAPITAL GROUP INC. TCN 28 10.530 10.470 10.500 -0.070 TRICAN WELL SERVICE LTD. TCW 609 4.750 4.560 4.570 -0.190 TORONTO-DOMINION BANK (THE) TD 512 71.250 70.930 70.990 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 395 22.910 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.700 24.700 24.700 +1.550 TRINIDAD DRILLING LTD. TDG 153 1.660 1.630 1.650 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 336 28.780 28.320 28.460 +0.100 TIMBERCREEK FINANCIAL CORP. TF 8 9.500 9.440 9.440 -0.090 TFI INTERNATIONAL INC. TFII 14 31.600 31.360 31.400 -0.250 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.040 2.020 2.040 +0.050 TERANGA GOLD CORPORATION J TGZ 4 2.930 2.900 2.920 +0.020 THERATECHNOLOGIES INC. TH 3 7.980 7.930 7.930 -0.090 TAHOE RESOURCES INC. J THO 103 6.660 6.510 6.590 -0.020 TOROMONT INDUSTRIES LTD. TIH 1 58.190 58.190 58.190 -0.050 Tinka Resources Limited TK 50 0.590 0.590 0.590 0.000 TASEKO MINES LIMITED TKO 35 2.880 2.800 2.830 -0.010 TITAN MEDICAL INC. J TMD 170 0.315 0.305 0.310 -0.005 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 699 6.340 6.220 6.340 +0.120 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.380 0.380 0.380 +0.030 TORC OIL & GAS LTD. TOG 122 6.050 5.920 5.920 -0.180 TOTAL ENERGY SERVICES INC. TOT 4 14.700 14.500 14.500 -0.240 TOURMALINE OIL CORP. TOU 281 23.660 22.560 23.530 +0.830 SPIN MASTER CORP. SV TOY 3 50.460 50.000 50.000 -0.760 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 103.090 0.000 THOMSON REUTERS CORPORATION TRI 63 57.930 57.680 57.850 +0.130 TRANSCANADA CORPORATION TRP 423 62.870 62.350 62.440 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 187 4.160 4.090 4.110 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.870 9.870 9.870 -0.190 The Stars Group Inc. TSGI 1 25.220 25.220 25.220 -0.210 TREE ISLAND STEEL LTD. TSL 1 2.930 2.930 2.930 +0.110 TREVALI MINING CORPORATION J TV 826 1.590 1.550 1.560 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 76 2.610 2.530 2.530 -0.060 Tower Resources Ltd. TWR 3 0.160 0.000 TOREX GOLD RESOURCES INC. J TXG 42 20.010 19.770 19.810 -0.430 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.980 0.000 URANIUM PARTICIPATION CORPORATION U 4 3.580 3.570 3.570 -0.080 DOMTAR CORPORATION UFS 9 54.430 54.030 54.430 +0.410 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 11 36.280 36.240 36.250 +0.130 UNI-SELECT INC. UNS 2 28.170 28.100 28.100 -0.210 UR-ENERGY INC. J URE 10 0.660 0.660 0.660 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 25.010 24.960 25.010 +0.060 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.070 25.070 25.070 +0.010 VBI VACCINES INC. J VBV 2 4.660 4.660 4.660 -0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.930 31.900 31.900 -0.090 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.430 34.430 34.430 +0.300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 33.640 33.540 33.580 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 40.920 40.870 40.890 +0.030 VERMILION ENERGY INC. VET 628 42.480 41.960 42.190 -0.450 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 3.870 3.840 3.870 +0.300 VISTA GOLD CORP. VGZ 10 0.980 0.980 0.980 +0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 19.620 19.200 19.270 -0.530 VALENER INC. VNR 11 22.370 22.210 22.370 +0.120 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.180 30.180 30.180 +0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 24 17.530 17.220 17.240 -0.570 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 24.300 24.260 24.300 +0.020 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 400 25.160 25.160 25.160 +0.430 WASTE CONNECTIONS, INC. WCN 44 87.930 87.250 87.400 +0.340 WHITECAP RESOURCES INC. J WCP 269 9.290 9.140 9.150 -0.150 WESDOME GOLD MINES LTD. WDO 9735 2.050 2.000 2.010 -0.080 CANOPY GROWTH CORPORATION J WEED 124 13.740 12.980 12.980 -0.620 WESTERN FOREST PRODUCTS INC. WEF 2 2.700 2.700 2.700 +0.010 WEST FRASER TIMBER CO. LTD. WFT 60 75.180 73.750 75.080 -0.720 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 44 27.740 27.370 27.630 +0.260 WAJAX CORPORATION WJX 18 22.400 21.620 22.400 +0.810 Wealth Minerals Ltd. WML 1 1.920 1.920 1.920 -0.030 WESTON LTD. GEORGE WN 0 110.050 0.000 WINPAK LIMITED WPK 3 52.660 52.640 52.650 -0.100 Wheaton Precious Metals Corp. WPM 108 25.320 24.930 25.240 +0.190 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.670 4.670 4.670 -0.210 WESTERN ENERGY SERVICES CORP. WRG 10 1.190 1.190 1.190 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.490 1.420 1.420 +0.020 WSP GLOBAL INC. WSP 31 51.950 51.490 51.880 +0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 24.080 23.810 24.050 +0.100 TMX GROUP LIMITED X 14 68.490 67.840 67.920 -1.030 GOLDMONEY INC. XAU 5 5.060 5.000 5.060 +0.410 iShares Core Canadian Universe Bond Index ETF XBB 26 30.640 30.590 30.640 +0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.140 13.140 13.140 -0.190 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 21.040 20.990 21.040 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.560 25.550 25.560 -0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7910 11.730 11.610 11.610 -0.170 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.690 21.690 21.690 +0.010 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3465 37.560 37.480 37.490 -0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 179 20.150 20.130 20.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.260 21.260 21.260 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 130 12.660 12.610 12.620 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 39 24.990 24.960 24.960 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.220 26.190 26.190 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 841 23.430 23.350 23.350 -0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 39 20.340 20.320 20.330 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.330 16.290 16.330 +0.090 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.510 27.490 27.500 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.840 19.840 19.840 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1617 19.200 19.190 19.190 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 54 29.170 29.100 29.120 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 54.150 54.150 54.150 +0.690 EXCO TECHNOLOGIES LTD. XTC 18 9.880 9.880 9.880 -0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 66 11.380 11.370 11.380 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 39.870 39.840 39.840 -0.090 YELLOW PAGES LIMITED Y 5 8.470 8.410 8.470 -0.060 YANGARRA RESOURCES LTD. YGR 2 3.690 3.690 3.690 -0.070 YAMANA GOLD INC. YRI 674 3.300 3.260 3.290 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2 15.360 15.360 15.360 0.000 ZCL COMPOSITES INC. ZCL 5 13.050 13.050 13.050 -0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.090 16.060 16.070 -0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 85 14.170 14.160 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.600 15.570 15.600 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5 28.670 28.600 28.600 -0.100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.960 16.960 16.960 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.030 16.030 16.030 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 10.130 10.130 10.130 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 190 30.240 30.160 30.240 +0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 14.840 14.800 14.820 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.090 15.090 15.090 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 13685 11.800 11.790 11.800 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.520 13.510 13.520 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 35.070 35.050 35.070 -0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 128 38.780 38.780 38.780 +0.230 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 22.080 22.070 22.080 +0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 19.000 18.990 19.000 -0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.210 20.210 20.210 -0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 22.220 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 19.990 19.960 19.960 -0.030 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 13.960 13.960 13.960 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 39.720 39.470 39.470 -0.320 Trades: 27,463 Total Volume: 12,685,390 Total Value: $196,333,908 Advanced: 244 Declined: 303 Unchanged: 3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.